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 | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$216B
| $5.55M | 0.02% |
136,299
-136
|
|
||
227
Qualcomm
QCOM
$145B
| $5.49M | 0.02% |
32,095
-34,441
|
|
||
228
InMode
INMD
$838M
| $5.44M | 0.02% |
370,491
-25,798
|
|
||
229
NVR
NVR
$19.4B
| $5.35M | 0.02% |
734
-47
|
|
||
230
Hartford Financial Services
HIG
$38.4B
| $5.28M | 0.02% |
38,163
-32
|
|
||
231
TotalEnergies
TTE
$167B
| $5.24M | 0.02% |
80,158
-81
|
|
||
232
Waters Corp
WAT
$29.7B
| $5.18M | 0.02% |
+13,627
|
|
||
233
Paylocity
PCTY
$6.47B
| $5.14M | 0.02% |
33,714
-11,420
|
|
||
234
Altria Group
MO
$111B
| $5.12M | 0.02% |
87,182
-85
|
|
||
235
Ferguson
FERG
$46.2B
| $5.09M | 0.02% |
22,885
-22
|
|
||
236
Air Products & Chemicals
APD
$60.6B
| $5.01M | 0.02% |
20,278
-4,264
|
|
||
237
CrowdStrike
CRWD
$108B
| $4.87M | 0.02% |
10,393
-18,202
|
|
||
238
Schrodinger
SDGR
$941M
| $4.82M | 0.02% |
269,825
+166,706
|
|
||
239
BJs Wholesale Club
BJ
$12.7B
| $4.75M | 0.02% |
52,728
-40,541
|
|
||
240
Axos Financial
AX
$4.88B
| $4.71M | 0.02% |
54,641
-16,800
|
|
||
241
Merck
MRK
$286B
| $4.7M | 0.02% |
44,251
+13,502
|
|
||
242
Procore
PCOR
$8.85B
| $4.69M | 0.02% |
64,445
+45,644
|
|
||
243
Oracle
ORCL
$440B
| $4.68M | 0.02% |
23,997
-517,573
|
|
||
244
Garmin
GRMN
$46.9B
| $4.67M | 0.02% |
23,030
-24
|
|
||
245
Universal Display
OLED
$4.57B
| $4.65M | 0.02% |
39,836
+18
|
|
||
246
Wayfair
W
$9.96B
| $4.58M | 0.02% |
45,619
-67,473
|
|
||
247
Sempra
SRE
$60.5B
| $4.55M | 0.02% |
51,163
-50
|
|
||
|
FITB
248
Fifth Third Bancorp
FITB
$42.7B
| $4.5M | 0.02% |
95,214
-90
|
|
||
249
Stryker
SYK
$140B
| $4.43M | 0.02% |
12,571
-6,207
|
|
||
250
NextEra Energy
NEE
$190B
| $4.41M | 0.02% |
54,909
-56
|
|