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 | |
|---|---|---|---|---|---|---|
276
Oscar Health
OSCR
$4.08B
| $3.53M | 0.01% |
245,697
-966,686
|
|
||
277
BlackLine
BL
$2.19B
| $3.51M | 0.01% |
63,419
-34
|
|
||
278
Penumbra
PEN
$13.3B
| $3.41M | 0.01% |
10,975
-6
|
|
||
279
Oneok
OKE
$54.4B
| $3.4M | 0.01% |
46,283
-46
|
|
||
280
Pfizer
PFE
$151B
| $3.31M | 0.01% |
132,886
+36
|
|
||
281
CareDx
CDNA
$885M
| $3.29M | 0.01% |
174,748
-754,275
|
|
||
282
Prologis
PLD
$124B
| $3.26M | 0.01% |
25,550
-22
|
|
||
283
Insulet
PODD
$16.6B
| $3.15M | 0.01% |
11,077
+525
|
|
||
284
Procter & Gamble
PG
$360B
| $3.15M | 0.01% |
21,962
+232
|
|
||
285
Ionis Pharmaceuticals
IONS
$12.3B
| $3.04M | 0.01% |
38,423
-3,978
|
|
||
286
Twist Bioscience
TWST
$2.8B
| $2.99M | 0.01% |
94,111
-2,950
|
|
||
287
Sysco
SYY
$40.1B
| $2.98M | 0.01% |
40,493
-1,083
|
|
||
288
Manhattan Associates
MANH
$8.94B
| $2.98M | 0.01% |
17,217
|
|
||
289
Rocket Lab Corp
RKLB
$39.5B
| $2.94M | 0.01% |
+42,106
|
|
||
290
Gilead Sciences
GILD
$180B
| $2.93M | 0.01% |
23,875
-14,094
|
|
||
|
EXE
291
Expand Energy Corp
EXE
$25.9B
| $2.93M | 0.01% |
+26,538
|
|
||
292
Cheniere Energy
CQP
$30.8B
| $2.8M | 0.01% |
52,401
-53
|
|
||
293
Teva Pharmaceuticals
TEVA
$35.8B
| $2.8M | 0.01% |
89,555
+34,097
|
|
||
294
CVS Health
CVS
$98.4B
| $2.79M | 0.01% |
35,203
-19,909
|
|
||
295
Universal Technical Institute
UTI
$1.92B
| $2.69M | 0.01% |
102,984
-57
|
|
||
296
Vaxcyte
PCVX
$8.3B
| $2.67M | 0.01% |
57,808
+12,394
|
|
||
297
WIX.com
WIX
$5.03B
| $2.66M | 0.01% |
25,594
-20,526
|
|
||
298
TeraWulf
WULF
$5.76B
| $2.63M | 0.01% |
+229,112
|
|
||
299
Roivant Sciences
ROIV
$20.9B
| $2.43M | 0.01% |
+111,872
|
|
||
300
Blackbaud
BLKB
$2.14B
| $2.35M | 0.01% |
37,053
-30,364
|
|