FAM
Fred Alger Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
58.72%
This Fund
S&P 500
1 Year Est. Return
+58.72%
AUM
$25.5B
AUM Growth
-$198M
(-0.77%)
Holding
521
Top Buys
| 1 | +$246M | |
| 2 | +$142M | |
| 3 | +$142M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 5 |
QXO
QXO Inc
QXO
|
+$131M |
Top Sells
| 1 | +$239M | |
| 2 | +$227M | |
| 3 | +$223M | |
| 4 |
Robinhood
HOOD
|
+$151M |
| 5 |
Applovin
APP
|
+$138M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Communication Services | 20.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $2.85B | 11.19% |
15,300,674
+444,874
|
|
||
2
Microsoft
MSFT
$3.04T
| $2.41B | 9.47% |
4,993,130
+283,330
|
|
||
3
Amazon
AMZN
$2.29T
| $1.63B | 6.39% |
7,053,441
+571,808
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $1.3B | 5.09% |
1,967,715
-43,057
|
|
||
5
Apple
AAPL
$3.78T
| $1.24B | 4.85% |
4,549,302
+436,583
|
|
||
|
6
Applovin
APP
$169B
| $1.13B | 4.42% |
1,672,394
-219,548
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.61T
| $1.1B | 4.33% |
3,516,799
+486,988
|
|
||
8
Broadcom
AVGO
$1.57T
| $995M | 3.9% |
2,876,240
+194,602
|
|
||
9
Tesla
TSLA
$1.49T
| $743M | 2.92% |
1,653,074
+180,405
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$14.6B
| $676M | 2.65% |
1,804,094
+140,345
|
|
||
|
NBIS
11
Nebius Group N.V.
NBIS
$22.6B
| $664M | 2.61% |
7,937,903
-2,194,376
|
|
||
12
Western Digital
WDC
$83.1B
| $462M | 1.81% |
2,684,341
-722,701
|
|
||
13
Natera
NTRA
$28.1B
| $418M | 1.64% |
1,822,508
-629,271
|
|
||
14
Sea Limited
SE
$54.5B
| $353M | 1.38% |
2,767,173
-119,268
|
|
||
15
Astera Labs
ALAB
$20.3B
| $322M | 1.26% |
1,934,688
+393,250
|
|
||
|
QXO
16
QXO Inc
QXO
$15.4B
| $307M | 1.2% |
15,923,937
+6,844,574
|
|
||
17
GE Vernova
GEV
$213B
| $281M | 1.1% |
429,858
+403,875
|
|
||
18
Spotify
SPOT
$116B
| $269M | 1.06% |
463,612
-36,589
|
|
||
19
Netflix
NFLX
$418B
| $258M | 1.01% |
2,752,067
-738,073
|
|
||
20
MongoDB
MDB
$22B
| $236M | 0.92% |
561,614
+38,225
|
|
||
21
HEICO Corp Class A
HEI.A
$32.5B
| $225M | 0.88% |
892,765
-15,876
|
|
||
22
GFL Environmental
GFL
$16B
| $216M | 0.85% |
5,023,016
-605,728
|
|
||
23
Intuitive Surgical
ISRG
$174B
| $199M | 0.78% |
350,972
+81,062
|
|
||
24
Rocket Companies
RKT
$42.1B
| $197M | 0.77% |
10,190,918
+4,112,118
|
|
||
25
Constellation Energy
CEG
$115B
| $180M | 0.71% |
509,062
-18,610
|
|