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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.6B
| $2.34M | 0.01% |
34,371
-11,636
|
|
||
302
Uber
UBER
$190B
| $2.32M | 0.01% |
24,821
-44,327
|
|
||
303
Credo Technology Group
CRDO
$31.8B
| $2.23M | 0.01% |
+27,738
|
|
||
304
Steris
STE
$25.8B
| $2.19M | 0.01% |
+9,127
|
|
||
305
Floor & Decor
FND
$6.84B
| $2.17M | 0.01% |
28,574
+15,964
|
|
||
306
Penumbra
PEN
$11.8B
| $2.16M | 0.01% |
8,400
+7,058
|
|
||
307
Weatherford International
WFRD
$5.48B
| $2.12M | 0.01% |
42,098
-39
|
|
||
308
Ceco Environmental
CECO
$1.96B
| $2.09M | 0.01% |
84,717
+62,502
|
|
||
|
GAP
309
The Gap Inc
GAP
$9.88B
| $2.07M | 0.01% |
94,906
|
|
||
310
OSI Systems
OSIS
$4.52B
| $2.07M | 0.01% |
+10,597
|
|
||
311
Starbucks
SBUX
$96.8B
| $2.06M | 0.01% |
22,477
-10,775
|
|
||
312
Moelis & Co
MC
$5.08B
| $2.05M | 0.01% |
32,901
-33,501
|
|
||
313
Masimo
MASI
$7.61B
| $2.05M | 0.01% |
12,185
+3,413
|
|
||
314
Knife River
KNF
$4.23B
| $2.04M | 0.01% |
+28,515
|
|
||
315
Adtalem Global Education
ATGE
$3.43B
| $1.98M | 0.01% |
+17,824
|
|
||
316
Addus HomeCare
ADUS
$2.09B
| $1.92M | 0.01% |
+19,245
|
|
||
317
Ventas
VTR
$37.9B
| $1.89M | 0.01% |
+29,686
|
|
||
318
Idacorp
IDA
$6.85B
| $1.77M | 0.01% |
+15,304
|
|
||
319
Laureate Education
LAUR
$4.57B
| $1.74M | 0.01% |
+82,768
|
|
||
320
Quest Diagnostics
DGX
$20.3B
| $1.72M | 0.01% |
9,560
-9,818
|
|
||
321
Freshpet
FRPT
$3.03B
| $1.71M | 0.01% |
+28,912
|
|
||
322
Procore
PCOR
$12.1B
| $1.69M | 0.01% |
24,741
-13,608
|
|
||
323
10x Genomics
TXG
$2.25B
| $1.66M | 0.01% |
143,413
+77,983
|
|
||
324
Huron Consulting
HURN
$2.95B
| $1.65M | 0.01% |
+13,778
|
|
||
325
American Healthcare REIT
AHR
$8.93B
| $1.63M | 0.01% |
+44,144
|
|