FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
65.86%
This Fund
S&P 500
1 Year Est. Return
+65.86%
AUM
$22.8B
AUM Growth
-$2.73B
(-11%)
Holding
522
Top Buys
| 1 | +$198M | |
| 2 | +$166M | |
| 3 | +$148M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| 1 | +$241M | |
| 2 | +$218M | |
| 3 | +$183M | |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tango Therapeutics
TNGX
$2.92B
| $3.14M | 0.01% |
+150,070
|
|
||
277
SPS Commerce
SPSC
$2.04B
| $3.11M | 0.01% |
55,834
-44,203
|
|
||
278
Axos Financial
AX
$5B
| $3.05M | 0.01% |
35,888
-18,753
|
|
||
279
CareDx
CDNA
$1.15B
| $3M | 0.01% |
173,013
-1,735
|
|
||
280
Spyre Therapeutics
SYRE
$6.4B
| $3M | 0.01% |
+59,453
|
|
||
281
Penumbra
PEN
$12.6B
| $2.98M | 0.01% |
9,088
-1,887
|
|
||
282
Transmedics
TMDX
$2.4B
| $2.98M | 0.01% |
30,005
-264
|
|
||
283
Roblox
RBLX
$29.9B
| $2.97M | 0.01% |
52,425
-246,689
|
|
||
284
CrowdStrike
CRWD
$171B
| $2.91M | 0.01% |
7,456
-2,937
|
|
||
285
InMode
INMD
$858M
| $2.9M | 0.01% |
211,710
-158,781
|
|
||
286
Sysco
SYY
$36.5B
| $2.89M | 0.01% |
40,466
-27
|
|
||
287
Analog Devices
ADI
$196B
| $2.8M | 0.01% |
+8,803
|
|
||
288
lululemon athletica
LULU
$13.7B
| $2.76M | 0.01% |
18,035
-99,788
|
|
||
289
United Therapeutics
UTHR
$23.3B
| $2.68M | 0.01% |
4,522
+2,431
|
|
||
|
PVLA
290
Palvella Therapeutics
PVLA
$1.56B
| $2.65M | 0.01% |
21,236
-128,790
|
|
||
291
Lumentum
LITE
$67.2B
| $2.58M | 0.01% |
+3,674
|
|
||
292
Travere Therapeutics
TVTX
$4.26B
| $2.56M | 0.01% |
86,236
-8,596
|
|
||
293
CRH
CRH
$70.2B
| $2.56M | 0.01% |
24,370
-33,707
|
|
||
|
TERN
294
DELISTED
Terns Pharmaceuticals
TERN
| $2.49M | 0.01% |
47,151
-42,721
|
|
||
295
Teva Pharmaceuticals
TEVA
$39.8B
| $2.47M | 0.01% |
81,865
-7,690
|
|
||
296
Descartes Systems
DSGX
$6.47B
| $2.45M | 0.01% |
34,289
+15,132
|
|
||
297
Madison Square Garden
MSGS
$9.3B
| $2.44M | 0.01% |
+7,601
|
|
||
298
Waters Corp
WAT
$35.9B
| $2.43M | 0.01% |
8,171
-5,456
|
|
||
299
L3Harris
LHX
$57.3B
| $2.41M | 0.01% |
+6,986
|
|
||
300
Corteva
CTVA
$51.5B
| $2.39M | 0.01% |
+28,506
|
|