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 | |
|---|---|---|---|---|---|---|
376
Health Catalyst
HCAT
$138M
| $879K | ﹤0.01% |
308,318
|
|
||
377
MSCI
MSCI
$41.8B
| $874K | ﹤0.01% |
1,540
-6,122
|
|
||
378
CorVel
CRVL
$2.81B
| $784K | ﹤0.01% |
10,129
-1,793
|
|
||
379
XPO
XPO
$22.1B
| $780K | ﹤0.01% |
6,034
-1,275
|
|
||
380
10x Genomics
TXG
$2.66B
| $764K | ﹤0.01% |
65,383
-78,030
|
|
||
|
BMNR
381
BitMine Immersion Technologies
BMNR
$8.59B
| $758K | ﹤0.01% |
+14,587
|
|
||
382
Micron Technology
MU
$417B
| $753K | ﹤0.01% |
4,499
-179,630
|
|
||
383
Cencora
COR
$69.7B
| $744K | ﹤0.01% |
2,382
-11,068
|
|
||
384
Autodesk
ADSK
$55.1B
| $701K | ﹤0.01% |
2,206
-693
|
|
||
385
Prime Medicine
PRME
$724M
| $680K | ﹤0.01% |
122,654
-260,540
|
|
||
386
MaxCyte
MXCT
$83.5M
| $616K | ﹤0.01% |
390,104
|
|
||
387
Capital One
COF
$117B
| $584K | ﹤0.01% |
+2,748
|
|
||
388
Halozyme
HALO
$7.95B
| $580K | ﹤0.01% |
7,906
-21,554
|
|
||
389
Veralto
VLTO
$23.4B
| $556K | ﹤0.01% |
5,211
|
|
||
390
Inspire Medical Systems
INSP
$1.8B
| $515K | ﹤0.01% |
6,936
-115,722
|
|
||
391
Xylem
XYL
$29.9B
| $508K | ﹤0.01% |
3,443
-228
|
|
||
392
Agilent Technologies
A
$32.5B
| $493K | ﹤0.01% |
3,830
|
|
||
393
Ceco Environmental
CECO
$1.87B
| $486K | ﹤0.01% |
9,495
-75,222
|
|
||
394
BioNTech
BNTX
$25.5B
| $467K | ﹤0.01% |
4,734
-9,105
|
|
||
395
Danaher
DHR
$138B
| $467K | ﹤0.01% |
2,351
-4,536
|
|
||
396
Trade Desk
TTD
$13.9B
| $461K | ﹤0.01% |
9,402
-40,094
|
|
||
397
TAT Technologies
TATT
$748M
| $456K | ﹤0.01% |
+10,360
|
|
||
398
Ecolab
ECL
$79.7B
| $453K | ﹤0.01% |
1,652
-147
|
|
||
|
SAIL
399
SailPoint Inc
SAIL
$8.64B
| $448K | ﹤0.01% |
+20,282
|
|
||
400
Nextpower Inc
NXT
$15.1B
| $445K | ﹤0.01% |
6,018
|
|