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 | |
|---|---|---|---|---|---|---|
301
Twist Bioscience
TWST
$2.88B
| $2.73M | 0.01% |
97,061
+96
|
|
||
302
Royalty Pharma
RPRX
$19.5B
| $2.69M | 0.01% |
76,119
-39,493
|
|
||
303
Best Buy
BBY
$14B
| $2.63M | 0.01% |
34,371
|
|
||
304
Cintas
CTAS
$81.4B
| $2.63M | 0.01% |
12,819
-31,350
|
|
||
305
Merck
MRK
$286B
| $2.61M | 0.01% |
30,749
+10,520
|
|
||
306
AtaiBeckley Inc
ATAI
$1.23B
| $2.59M | 0.01% |
+488,855
|
|
||
|
CYBR
307
DELISTED
CyberArk
CYBR
| $2.58M | 0.01% |
5,335
-23,858
|
|
||
308
Ferrari
RACE
$62B
| $2.49M | 0.01% |
5,151
|
|
||
309
Starbucks
SBUX
$113B
| $2.41M | 0.01% |
28,475
+5,998
|
|
||
310
Moelis & Co
MC
$4.12B
| $2.35M | 0.01% |
32,969
+68
|
|
||
311
American Healthcare REIT
AHR
$9.18B
| $2.3M | 0.01% |
54,526
+10,382
|
|
||
312
Amgen
AMGN
$199B
| $2.29M | 0.01% |
8,128
-972
|
|
||
313
MarketAxess Holdings
MKTX
$6.62B
| $2.28M | 0.01% |
13,098
|
|
||
314
Kodiak Sciences
KOD
$1.52B
| $2.26M | 0.01% |
+138,303
|
|
||
315
Dick's Sporting Goods
DKS
$17.7B
| $2.24M | 0.01% |
10,076
-2,038
|
|
||
316
Amylyx Pharmaceuticals
AMLX
$1.52B
| $2.23M | 0.01% |
+164,042
|
|
||
317
Life Time Group Holdings
LTH
$5.63B
| $2.21M | 0.01% |
80,112
-7,846
|
|
||
318
indie Semiconductor
INDI
$578M
| $2.11M | 0.01% |
519,153
-287,664
|
|
||
319
Schrodinger
SDGR
$941M
| $2.07M | 0.01% |
103,119
+58,169
|
|
||
|
GAP
320
The Gap Inc
GAP
$8.66B
| $2.04M | 0.01% |
95,458
+552
|
|
||
321
Idacorp
IDA
$7.83B
| $2.02M | 0.01% |
15,304
|
|
||
322
Roku
ROKU
$14.8B
| $1.98M | 0.01% |
+19,776
|
|
||
323
Tango Therapeutics
TNGX
$2.28B
| $1.93M | 0.01% |
230,316
+38,979
|
|
||
324
Soleno Therapeutics
SLNO
$2.13B
| $1.93M | 0.01% |
28,493
-14,398
|
|
||
325
TJX Companies
TJX
$177B
| $1.92M | 0.01% |
+13,304
|
|