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
$25.7B
AUM Growth
+$3.35B
(+15%)
Holding
512
Top Buys
| 1 | +$273M | |
| 2 | +$188M | |
| 3 | +$176M | |
| 4 |
Broadcom
AVGO
|
+$169M |
| 5 |
MongoDB
MDB
|
+$135M |
Top Sells
| 1 | +$201M | |
| 2 | +$172M | |
| 3 | +$149M | |
| 4 |
Robinhood
HOOD
|
+$143M |
| 5 |
GFL Environmental
GFL
|
+$121M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 23.93% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$40.7B
| $3.63M | 0.01% |
36,095
-248
|
|
||
277
Cheesecake Factory
CAKE
$3.07B
| $3.62M | 0.01% |
66,237
-22,377
|
|
||
278
Salesforce
CRM
$182B
| $3.55M | 0.01% |
14,943
+45
|
|
||
279
Manhattan Associates
MANH
$8.91B
| $3.53M | 0.01% |
17,217
-5,065
|
|
||
280
Bristol-Myers Squibb
BMY
$122B
| $3.45M | 0.01% |
76,573
+1,107
|
|
||
281
Sysco
SYY
$40.1B
| $3.42M | 0.01% |
41,576
|
|
||
282
Pfizer
PFE
$151B
| $3.39M | 0.01% |
132,850
+1,461
|
|
||
283
Oneok
OKE
$54.5B
| $3.38M | 0.01% |
46,329
|
|
||
284
BlackLine
BL
$2.19B
| $3.37M | 0.01% |
63,453
+73
|
|
||
285
Universal Technical Institute
UTI
$1.91B
| $3.35M | 0.01% |
103,041
|
|
||
286
Procter & Gamble
PG
$359B
| $3.34M | 0.01% |
21,730
-13,187
|
|
||
287
Verra Mobility
VRRM
$2.44B
| $3.29M | 0.01% |
+133,339
|
|
||
288
Insulet
PODD
$16.6B
| $3.26M | 0.01% |
10,552
-3,559
|
|
||
|
TEM
289
Tempus AI
TEM
$9.09B
| $3.15M | 0.01% |
38,999
-10,056
|
|
||
290
ODDITY Tech
ODD
$782M
| $3.07M | 0.01% |
49,209
+1,368
|
|
||
291
Cytokinetics
CYTK
$7.53B
| $3.01M | 0.01% |
+54,828
|
|
||
292
Coinbase
COIN
$51.6B
| $2.97M | 0.01% |
8,795
-35,737
|
|
||
293
Prologis
PLD
$124B
| $2.93M | 0.01% |
25,572
-248
|
|
||
294
Travere Therapeutics
TVTX
$2.63B
| $2.92M | 0.01% |
+122,029
|
|
||
|
TIC
295
TIC Solutions Inc
TIC
$1.91B
| $2.9M | 0.01% |
+218,000
|
|
||
296
Saia
SAIA
$9.27B
| $2.89M | 0.01% |
+9,641
|
|
||
297
Cheniere Energy
CQP
$30.8B
| $2.82M | 0.01% |
52,454
-469
|
|
||
298
Penumbra
PEN
$13.3B
| $2.78M | 0.01% |
10,981
+2,581
|
|
||
299
Carpenter Technology
CRS
$19.3B
| $2.77M | 0.01% |
11,301
-21,718
|
|
||
300
Ionis Pharmaceuticals
IONS
$12.3B
| $2.77M | 0.01% |
42,401
+32,937
|
|