FAM
Fred Alger Management Portfolio holdings
AUM
$25.7B
1-Year Est. Return
82.9%
1 Year Est. Return
+82.9%
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 | 34.51% |
| 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 | |
|---|---|---|---|---|---|---|
226
Alger Concentrated Equity ETF
CNEQ
$208M
| $5.18M | 0.02% |
+174,563
|
|
||
227
GDS Holdings
GDS
$6.74B
| $5.15M | 0.02% |
+168,436
|
|
||
228
ACI Worldwide
ACIW
$4.73B
| $5.12M | 0.02% |
118,030
+48,794
|
|
||
229
Comcast
CMCSA
$99.5B
| $5.09M | 0.02% |
142,676
|
|
||
230
Ferguson
FERG
$49.8B
| $5.01M | 0.02% |
22,907
|
|
||
231
TotalEnergies
TTE
$140B
| $5M | 0.02% |
80,432
|
|
||
232
Transmedics
TMDX
$4.67B
| $5M | 0.02% |
+37,333
|
|
||
233
Ares Management
ARES
$36.5B
| $4.9M | 0.02% |
28,271
-854
|
|
||
234
Hartford Financial Services
HIG
$36.1B
| $4.89M | 0.02% |
38,382
+2,781
|
|
||
235
Garmin
GRMN
$39.2B
| $4.81M | 0.02% |
23,054
|
|
||
236
Novartis
NVS
$254B
| $4.78M | 0.02% |
39,512
+12,155
|
|
||
237
Old Dominion Freight Line
ODFL
$32.4B
| $4.68M | 0.02% |
28,852
-31,951
|
|
||
|
VRNA
238
DELISTED
Verona Pharma
VRNA
| $4.66M | 0.02% |
49,322
+33,833
|
|
||
239
SiTime
SITM
$9.19B
| $4.59M | 0.02% |
21,531
-106,994
|
|
||
240
Southern Copper
SCCO
$115B
| $4.55M | 0.02% |
45,810
-2
|
|
||
241
Duolingo
DUOL
$9.23B
| $4.54M | 0.02% |
11,083
-1
|
|
||
242
AstraZeneca
AZN
$280B
| $4.53M | 0.02% |
64,779
-133,447
|
|
||
243
DexCom
DXCM
$25.5B
| $4.51M | 0.02% |
51,644
+21,128
|
|
||
244
Insulet
PODD
$21.4B
| $4.43M | 0.02% |
14,111
+1,347
|
|
||
245
MSCI
MSCI
$40.4B
| $4.42M | 0.02% |
7,662
+1,430
|
|
||
246
Manhattan Associates
MANH
$10.8B
| $4.4M | 0.02% |
22,282
-5,346
|
|
||
247
Western Digital
WDC
$57.7B
| $4.34M | 0.02% |
+67,817
|
|
||
248
Blackbaud
BLKB
$3.05B
| $4.33M | 0.02% |
67,364
-70
|
|
||
249
Revolution Medicines
RVMD
$15.4B
| $4.29M | 0.02% |
116,645
-754
|
|
||
250
Celsius Holdings
CELH
$10.8B
| $4.27M | 0.02% |
92,084
+47,824
|
|