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 | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$13.8B
| $4.37M | 0.02% |
34,552
-36
|
|
||
252
Amgen
AMGN
$199B
| $4.34M | 0.02% |
13,258
+5,130
|
|
||
253
Micron Technology
MU
$417B
| $4.33M | 0.02% |
15,173
+10,674
|
|
||
254
Absci
ABSI
$358M
| $4.21M | 0.02% |
1,206,800
-26,145
|
|
||
255
NRG Energy
NRG
$33.1B
| $4.2M | 0.02% |
26,391
-450,369
|
|
||
256
Chipotle Mexican Grill
CMG
$46.1B
| $4.19M | 0.02% |
113,349
-36,011
|
|
||
257
SharkNinja
SN
$15.7B
| $4.17M | 0.02% |
+37,295
|
|
||
258
Novartis
NVS
$306B
| $4.16M | 0.02% |
30,164
-15,426
|
|
||
259
Bristol-Myers Squibb
BMY
$123B
| $4.12M | 0.02% |
76,347
-226
|
|
||
260
BWX Technologies
BWXT
$17.9B
| $4.1M | 0.02% |
+23,741
|
|
||
261
Comcast
CMCSA
$115B
| $4.09M | 0.02% |
136,871
-134
|
|
||
|
CNTA
262
Centessa Pharmaceuticals
CNTA
$3.84B
| $4.06M | 0.02% |
162,147
-28,213
|
|
||
263
Estee Lauder
EL
$33.5B
| $4.05M | 0.02% |
+38,681
|
|
||
264
Genmab
GMAB
$16.7B
| $4.02M | 0.02% |
+130,470
|
|
||
265
Saia
SAIA
$9.6B
| $4.02M | 0.02% |
12,301
+2,660
|
|
||
266
DoorDash
DASH
$77.8B
| $3.97M | 0.02% |
17,510
-85,460
|
|
||
267
Medtronic
MDT
$117B
| $3.92M | 0.02% |
40,765
-43
|
|
||
268
Magnolia Oil & Gas
MGY
$5.29B
| $3.77M | 0.01% |
172,226
-35
|
|
||
269
Crown Castle
CCI
$39.4B
| $3.74M | 0.01% |
42,096
-40
|
|
||
270
Transmedics
TMDX
$4.45B
| $3.68M | 0.01% |
30,269
-120,472
|
|
||
271
Terns Pharmaceuticals
TERN
$4.66B
| $3.63M | 0.01% |
+89,872
|
|
||
272
Travere Therapeutics
TVTX
$2.51B
| $3.62M | 0.01% |
94,832
-27,197
|
|
||
273
Consolidated Edison
ED
$40.6B
| $3.58M | 0.01% |
36,059
-36
|
|
||
274
The Ensign Group
ENSG
$12B
| $3.56M | 0.01% |
20,450
-6,477
|
|
||
275
Synopsys
SNPS
$83.8B
| $3.55M | 0.01% |
+7,553
|
|