FAM
Fred Alger Management Portfolio holdings
AUM
$25.7B
1-Year Est. Return
82.9%
1 Year Est. Return
+82.9%
AUM
$25.7B
AUM Growth
+$3.35B
(+15%)
Holding
512
Top Buys
| 1 | +$401M | |
| 2 | +$285M | |
| 3 | +$182M | |
| 4 |
QXO
QXO Inc
QXO
|
+$173M |
| 5 |
MongoDB
MDB
|
+$162M |
Top Sells
| 1 | +$313M | |
| 2 | +$195M | |
| 3 | +$188M | |
| 4 |
Vistra
VST
|
+$148M |
| 5 |
GFL Environmental
GFL
|
+$118M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 23.93% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$39.8B
| $4.47M | 0.02% |
15,011
-16,473
|
|
||
252
Riot Platforms
RIOT
$5.55B
| $4.42M | 0.02% |
+232,307
|
|
||
253
Blackbaud
BLKB
$3.05B
| $4.34M | 0.02% |
67,417
+53
|
|
||
254
Shift4
FOUR
$4.74B
| $4.32M | 0.02% |
+55,776
|
|
||
255
Comcast
CMCSA
$99.5B
| $4.3M | 0.02% |
137,005
-5,671
|
|
||
256
Victoria's Secret
VSCO
$3.93B
| $4.3M | 0.02% |
158,491
|
|
||
257
Fifth Third Bancorp
FITB
$30B
| $4.28M | 0.02% |
95,304
|
|
||
258
Lamar Advertising Co
LAMR
$13.5B
| $4.23M | 0.02% |
34,588
|
|
||
259
AstraZeneca
AZN
$280B
| $4.22M | 0.02% |
54,998
-9,781
|
|
||
260
Gilead Sciences
GILD
$150B
| $4.21M | 0.02% |
37,969
-25,938
|
|
||
261
Varonis Systems
VRNS
$3.56B
| $4.16M | 0.02% |
72,335
+63
|
|
||
262
CVS Health
CVS
$96B
| $4.15M | 0.02% |
+55,112
|
|
||
263
NextEra Energy
NEE
$173B
| $4.15M | 0.02% |
54,965
-1,130
|
|
||
264
Magnolia Oil & Gas
MGY
$4.32B
| $4.11M | 0.02% |
172,261
|
|
||
265
HubSpot
HUBS
$19.9B
| $4.08M | 0.02% |
8,730
-1,181
|
|
||
266
Crown Castle
CCI
$38.9B
| $4.07M | 0.02% |
42,136
-15,327
|
|
||
267
Flutter Entertainment
FLUT
$36.5B
| $3.94M | 0.02% |
15,519
+3,098
|
|
||
268
Medtronic
MDT
$130B
| $3.92M | 0.02% |
40,808
|
|
||
269
ACI Worldwide
ACIW
$4.73B
| $3.89M | 0.02% |
73,651
-44,379
|
|
||
270
Cameco
CCJ
$39.7B
| $3.88M | 0.02% |
46,212
+2,378
|
|
||
271
Absci
ABSI
$538M
| $3.75M | 0.01% |
1,232,945
-2,696,366
|
|
||
272
Reddit
RDDT
$44.4B
| $3.74M | 0.01% |
16,271
-3,263
|
|
||
273
Super Micro Computer
SMCI
$20.7B
| $3.73M | 0.01% |
+77,716
|
|
||
274
Descartes Systems
DSGX
$7.98B
| $3.72M | 0.01% |
39,435
+269
|
|
||
275
Fair Isaac
FICO
$42.6B
| $3.7M | 0.01% |
2,471
-29,136
|
|