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 | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$5.5B
| $4.24M | 0.02% |
26,760
-29
|
|
||
252
Lamar Advertising Co
LAMR
$13.5B
| $4.2M | 0.02% |
34,588
|
|
||
253
Royalty Pharma
RPRX
$17B
| $4.17M | 0.02% |
+115,612
|
|
||
254
Corning
GLW
$73.7B
| $4.11M | 0.02% |
78,102
|
|
||
255
Salesforce
CRM
$248B
| $4.07M | 0.02% |
+14,898
|
|
||
256
Dutch Bros
BROS
$7.42B
| $4.04M | 0.02% |
+59,160
|
|
||
257
Cencora
COR
$65.9B
| $4.03M | 0.02% |
13,450
+8,237
|
|
||
258
Descartes Systems
DSGX
$7.98B
| $3.98M | 0.02% |
39,166
+34,308
|
|
||
259
Fifth Third Bancorp
FITB
$30B
| $3.96M | 0.02% |
95,304
+18,056
|
|
||
260
Sempra
SRE
$59.2B
| $3.91M | 0.02% |
51,213
|
|
||
261
NextEra Energy
NEE
$173B
| $3.89M | 0.02% |
56,095
|
|
||
262
Magnolia Oil & Gas
MGY
$4.32B
| $3.87M | 0.02% |
172,261
-89,821
|
|
||
263
Hilton Worldwide
HLT
$63.3B
| $3.82M | 0.02% |
14,328
+9,097
|
|
||
264
Oneok
OKE
$48B
| $3.78M | 0.02% |
46,329
|
|
||
265
Advanced Micro Devices
AMD
$355B
| $3.76M | 0.02% |
+26,508
|
|
||
266
Encompass Health
EHC
$11.3B
| $3.73M | 0.02% |
30,431
+16,194
|
|
||
267
Varonis Systems
VRNS
$3.56B
| $3.67M | 0.02% |
72,272
-72
|
|
||
268
Consolidated Edison
ED
$34.9B
| $3.65M | 0.02% |
36,343
|
|
||
269
ODDITY Tech
ODD
$2.6B
| $3.61M | 0.02% |
47,841
-11,748
|
|
||
270
Soleno Therapeutics
SLNO
$2.76B
| $3.59M | 0.02% |
42,891
+2,497
|
|
||
271
BlackLine
BL
$3.45B
| $3.59M | 0.02% |
63,380
-6,582
|
|
||
272
Medtronic
MDT
$130B
| $3.59M | 0.02% |
40,808
-8,186
|
|
||
273
Twist Bioscience
TWST
$1.98B
| $3.57M | 0.02% |
96,965
-241,303
|
|
||
274
Trade Desk
TTD
$19.4B
| $3.56M | 0.02% |
49,496
+12,256
|
|
||
275
Flutter Entertainment
FLUT
$36.5B
| $3.55M | 0.02% |
12,421
-1,349
|
|