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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$106B
| $3.49M | 0.02% |
75,466
+647
|
|
||
277
Universal Technical Institute
UTI
$1.39B
| $3.49M | 0.02% |
103,041
+30
|
|
||
278
West Pharmaceutical
WST
$20.2B
| $3.43M | 0.02% |
15,672
-394
|
|
||
279
Diamondback Energy
FANG
$45.4B
| $3.31M | 0.01% |
24,117
+21,563
|
|
||
280
IonQ
IONQ
$18.7B
| $3.31M | 0.01% |
+77,000
|
|
||
281
AeroVironment
AVAV
$13.9B
| $3.27M | 0.01% |
+13,167
|
|
||
282
Cameco
CCJ
$39.7B
| $3.25M | 0.01% |
43,834
-7,889
|
|
||
283
Pfizer
PFE
$148B
| $3.18M | 0.01% |
131,389
+210
|
|
||
284
Sysco
SYY
$35B
| $3.15M | 0.01% |
41,576
|
|
||
|
TEM
285
Tempus AI
TEM
$13.6B
| $3.12M | 0.01% |
49,055
+10,017
|
|
||
286
Cheniere Energy
CQP
$27B
| $2.97M | 0.01% |
52,923
|
|
||
287
Reddit
RDDT
$44.4B
| $2.94M | 0.01% |
19,534
+11,799
|
|
||
288
Victoria's Secret
VSCO
$3.93B
| $2.94M | 0.01% |
158,491
-161
|
|
||
289
MarketAxess Holdings
MKTX
$6.22B
| $2.93M | 0.01% |
+13,098
|
|
||
290
HealthEquity
HQY
$8.07B
| $2.9M | 0.01% |
29,974
+19,072
|
|
||
291
indie Semiconductor
INDI
$936M
| $2.87M | 0.01% |
806,817
-434,731
|
|
||
292
Pricesmart
PSMT
$3.95B
| $2.79M | 0.01% |
29,650
+23,659
|
|
||
293
TG Therapeutics
TGTX
$4.88B
| $2.76M | 0.01% |
+88,198
|
|
||
294
Vertex Pharmaceuticals
VRTX
$116B
| $2.75M | 0.01% |
6,173
-7,151
|
|
||
295
Prologis
PLD
$119B
| $2.71M | 0.01% |
25,820
-299
|
|
||
296
Life Time Group Holdings
LTH
$5.89B
| $2.67M | 0.01% |
87,958
-25,210
|
|
||
297
Datadog
DDOG
$53.1B
| $2.62M | 0.01% |
+19,529
|
|
||
298
Amgen
AMGN
$178B
| $2.54M | 0.01% |
9,100
-32,920
|
|
||
299
Ferrari
RACE
$69.7B
| $2.52M | 0.01% |
5,151
+3,726
|
|
||
300
Dick's Sporting Goods
DKS
$20.8B
| $2.4M | 0.01% |
12,114
-30,420
|
|