FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
57.87%
1 Year Est. Return
+57.87%
AUM
$22.3B
AUM Growth
+$4.78B
(+27%)
Holding
486
Top Buys
| 1 | +$244M | |
| 2 | +$228M | |
| 3 | +$149M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Constellation Energy
CEG
|
+$134M |
Top Sells
| 1 | +$177M | |
| 2 | +$173M | |
| 3 | +$150M | |
| 4 |
Core Scientific
CORZ
|
+$97.9M |
| 5 |
Broadcom
AVGO
|
+$90.3M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $2.36B | 10.56% |
14,937,552
+567,519
|
|
||
2
Microsoft
MSFT
$3.83T
| $2.28B | 10.2% |
4,580,630
+50,221
|
|
||
3
Amazon
AMZN
$2.32T
| $1.51B | 6.76% |
6,884,585
+529,917
|
|
||
4
Meta Platforms (Facebook)
META
$1.81T
| $1.35B | 6.06% |
1,833,514
-25,580
|
|
||
5
Applovin
APP
$207B
| $815M | 3.65% |
2,327,644
-506,148
|
|
||
6
Apple
AAPL
$3.69T
| $768M | 3.44% |
3,742,666
-250,992
|
|
||
|
7
Broadcom
AVGO
$1.69T
| $587M | 2.63% |
2,130,303
-327,439
|
|
||
|
TLN
8
Talen Energy Corp
TLN
$18.9B
| $553M | 2.48% |
1,903,530
+411,385
|
|
||
9
Netflix
NFLX
$509B
| $499M | 2.23% |
372,320
-112,089
|
|
||
10
Tesla
TSLA
$1.45T
| $494M | 2.21% |
1,554,906
+359,361
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.09T
| $463M | 2.07% |
2,609,086
+826,301
|
|
||
|
NBIS
12
Nebius Group N.V.
NBIS
$31.9B
| $420M | 1.88% |
7,595,447
+4,401,197
|
|
||
13
Vertiv
VRT
$68B
| $417M | 1.87% |
3,249,258
-246,802
|
|
||
14
Vistra
VST
$71.9B
| $416M | 1.86% |
2,148,122
+1,174,783
|
|
||
15
GFL Environmental
GFL
$16.3B
| $410M | 1.83% |
8,122,258
-1,333,589
|
|
||
16
Natera
NTRA
$24.9B
| $407M | 1.82% |
2,410,476
-193,684
|
|
||
17
Sea Limited
SE
$98.2B
| $378M | 1.69% |
2,364,659
-220,520
|
|
||
18
Robinhood
HOOD
$121B
| $320M | 1.43% |
3,422,248
-258,712
|
|
||
19
Spotify
SPOT
$138B
| $295M | 1.32% |
384,210
+25,926
|
|
||
20
Visa
V
$660B
| $271M | 1.21% |
764,119
-171,631
|
|
||
21
HEICO Corp Class A
HEI.A
$33.7B
| $256M | 1.15% |
989,909
+43,955
|
|
||
22
Mercado Libre
MELI
$104B
| $217M | 0.97% |
82,978
-3,388
|
|
||
|
23
Constellation Energy
CEG
$125B
| $209M | 0.94% |
648,724
+414,225
|
|
||
24
Roblox
RBLX
$93.8B
| $198M | 0.89% |
1,881,065
+1,418,198
|
|
||
25
Intuitive Surgical
ISRG
$157B
| $176M | 0.79% |
323,110
-9,773
|
|