FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$285M
3 +$182M
4
QXO
QXO Inc
QXO
+$173M
5
MDB icon
MongoDB
MDB
+$162M

Top Sells

1 +$313M
2 +$195M
3 +$188M
4
VST icon
Vistra
VST
+$148M
5
GFL icon
GFL Environmental
GFL
+$118M

Sector Composition

1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLR icon
126
First Solar
FSLR
$27.6B
$18.9M 0.07%
85,518
+83,123
FSS icon
127
Federal Signal
FSS
$6.74B
$18.7M 0.07%
157,210
-85,354
AVAV icon
128
AeroVironment
AVAV
$13.9B
$18.5M 0.07%
58,773
+45,606
SPSC icon
129
SPS Commerce
SPSC
$3.16B
$18.2M 0.07%
175,057
-312,119
PIPR icon
130
Piper Sandler
PIPR
$5.84B
$18.2M 0.07%
52,465
+6,362
NOVT icon
131
Novanta
NOVT
$4.15B
$17.9M 0.07%
178,266
-8,061
VERX icon
132
Vertex
VERX
$3.14B
$17.4M 0.07%
702,970
-987,083
IDXX icon
133
Idexx Laboratories
IDXX
$57B
$17.3M 0.07%
27,075
+10,236
APH icon
134
Amphenol
APH
$171B
$16.9M 0.07%
136,569
-29,920
TMDX icon
135
Transmedics
TMDX
$4.67B
$16.9M 0.07%
150,741
+113,408
CYRX icon
136
CryoPort
CYRX
$478M
$16.9M 0.07%
1,780,495
-578,445
HD icon
137
Home Depot
HD
$353B
$16.7M 0.07%
41,323
-1,046
ELF icon
138
e.l.f. Beauty
ELF
$4.85B
$16.6M 0.06%
125,005
+36,286
NTNX icon
139
Nutanix
NTNX
$12.8B
$16.3M 0.06%
+219,443
OWL icon
140
Blue Owl Capital
OWL
$10.8B
$16.2M 0.06%
955,118
-50,663
GEV icon
141
GE Vernova
GEV
$171B
$16M 0.06%
25,983
-22,585
FN icon
142
Fabrinet
FN
$17.1B
$15.5M 0.06%
42,625
+24,838
CDRE icon
143
Cadre Holdings
CDRE
$1.74B
$15.5M 0.06%
424,980
+11,841
GLBE icon
144
Global E Online
GLBE
$6.9B
$15.3M 0.06%
427,975
+415,561
CSGP icon
145
CoStar Group
CSGP
$28.8B
$14.9M 0.06%
177,032
+30,411
CELH icon
146
Celsius Holdings
CELH
$10.8B
$14.8M 0.06%
258,126
+166,042
NU icon
147
Nu Holdings
NU
$80.9B
$14.6M 0.06%
911,511
-273,624
ENVX icon
148
Enovix
ENVX
$1.93B
$14.4M 0.06%
1,442,986
-64,639
RXO icon
149
RXO
RXO
$2.37B
$14.3M 0.06%
930,143
-74,554
KRUS icon
150
Kura Sushi USA
KRUS
$653M
$14.1M 0.05%
237,268
-125,157