FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
65.86%
This Fund
S&P 500
1 Year Est. Return
+65.86%
AUM
$22.8B
AUM Growth
-$2.73B
(-11%)
Holding
522
Top Buys
| 1 | +$198M | |
| 2 | +$166M | |
| 3 | +$148M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| 1 | +$241M | |
| 2 | +$218M | |
| 3 | +$183M | |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $2.86B | 12.55% |
16,381,918
+1,081,244
|
|
||
2
Microsoft
MSFT
$3.1T
| $1.85B | 8.11% |
4,986,013
-7,117
|
|
||
3
Amazon
AMZN
$2.65T
| $1.49B | 6.54% |
7,153,123
+99,682
|
|
||
4
Apple
AAPL
$4.51T
| $1.18B | 5.17% |
4,636,913
+87,611
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.43T
| $1.1B | 4.82% |
3,823,140
+306,341
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.02B | 4.47% |
1,779,598
-188,117
|
|
||
|
NBIS
7
Nebius Group N.V.
NBIS
$57.8B
| $996M | 4.38% |
9,599,306
+1,661,403
|
|
||
8
Broadcom
AVGO
$1.83T
| $913M | 4.01% |
2,949,411
+73,171
|
|
||
9
Western Digital
WDC
$176B
| $719M | 3.16% |
2,659,835
-24,506
|
|
||
10
Tesla
TSLA
$1.47T
| $679M | 2.98% |
1,825,663
+172,589
|
|
||
11
Applovin
APP
$187B
| $467M | 2.05% |
1,173,040
-499,354
|
|
||
|
QXO
12
QXO Inc
QXO
$11.4B
| $435M | 1.91% |
22,404,712
+6,480,775
|
|
||
|
TLN
13
Talen Energy Corp
TLN
$16.6B
| $379M | 1.66% |
1,185,953
-618,141
|
|
||
14
Natera
NTRA
$30.8B
| $351M | 1.54% |
1,756,472
-66,036
|
|
||
15
GE Vernova
GEV
$251B
| $298M | 1.31% |
340,739
-89,119
|
|
||
16
Astera Labs
ALAB
$54.3B
| $282M | 1.24% |
2,573,005
+638,317
|
|
||
17
Sea Limited
SE
$53B
| $279M | 1.23% |
3,370,698
+603,525
|
|
||
18
GFL Environmental
GFL
$12.8B
| $251M | 1.1% |
6,017,527
+994,511
|
|
||
|
19
Arrowhead Research
ARWR
$10.3B
| $210M | 0.92% |
3,342,493
+1,509,496
|
|
||
20
HEICO Corp Class A
HEI.A
$34B
| $203M | 0.89% |
961,365
+68,600
|
|
||
21
Netflix
NFLX
$346B
| $195M | 0.86% |
2,032,997
-719,070
|
|
||
22
Intuitive Surgical
ISRG
$149B
| $178M | 0.78% |
386,739
+35,767
|
|
||
23
Mercado Libre
MELI
$81.5B
| $164M | 0.72% |
94,718
+8,084
|
|
||
24
AstraZeneca
AZN
$288B
| $151M | 0.66% |
768,754
-549,965
|
|
||
25
Roku
ROKU
$18.1B
| $151M | 0.66% |
1,591,123
+169,683
|
|