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
$25.5B
AUM Growth
-$198M
(-0.77%)
Holding
521
Top Buys
| 1 | +$246M | |
| 2 | +$142M | |
| 3 | +$142M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 5 |
QXO
QXO Inc
QXO
|
+$131M |
Top Sells
| 1 | +$239M | |
| 2 | +$227M | |
| 3 | +$223M | |
| 4 |
Robinhood
HOOD
|
+$151M |
| 5 |
Applovin
APP
|
+$138M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Communication Services | 20.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$11.2B
| $307K | ﹤0.01% |
1,806
-387
|
|
||
427
Gentex
GNTX
$4.76B
| $305K | ﹤0.01% |
+13,118
|
|
||
|
GTM
428
ZoomInfo Technologies
GTM
$2B
| $305K | ﹤0.01% |
29,960
+2,136
|
|
||
429
Zoom
ZM
$22.8B
| $304K | ﹤0.01% |
+3,522
|
|
||
430
Align Technology
ALGN
$12.4B
| $304K | ﹤0.01% |
+1,946
|
|
||
431
Elastic
ESTC
$5.6B
| $303K | ﹤0.01% |
4,021
+674
|
|
||
432
Workday
WDAY
$39.7B
| $302K | ﹤0.01% |
+1,405
|
|
||
433
Exelixis
EXEL
$10.8B
| $300K | ﹤0.01% |
6,856
-139,143
|
|
||
434
Organon & Co
OGN
$1.71B
| $298K | ﹤0.01% |
41,502
+12,121
|
|
||
435
Incyte
INCY
$19.1B
| $294K | ﹤0.01% |
2,972
-349
|
|
||
436
Cirrus Logic
CRUS
$6.65B
| $293K | ﹤0.01% |
2,470
-82
|
|
||
437
Dolby
DLB
$6.24B
| $292K | ﹤0.01% |
4,551
+560
|
|
||
|
DOCU
438
DocuSign
DOCU
$9.75B
| $292K | ﹤0.01% |
4,272
+467
|
|
||
439
Match Group
MTCH
$7.09B
| $290K | ﹤0.01% |
8,971
+1,288
|
|
||
440
Palo Alto Networks
PANW
$135B
| $289K | ﹤0.01% |
+1,569
|
|
||
441
GoDaddy
GDDY
$12.5B
| $288K | ﹤0.01% |
+2,319
|
|
||
442
PayPal
PYPL
$43.2B
| $288K | ﹤0.01% |
4,926
+779
|
|
||
443
Neurocrine Biosciences
NBIX
$12.9B
| $282K | ﹤0.01% |
1,985
-137
|
|
||
444
Dropbox
DBX
$6.24B
| $280K | ﹤0.01% |
10,078
+109
|
|
||
445
PJT Partners
PJT
$3.48B
| $269K | ﹤0.01% |
1,609
-107
|
|
||
446
Huron Consulting
HURN
$2.45B
| $263K | ﹤0.01% |
1,520
-116
|
|
||
447
nLIGHT
LASR
$3.27B
| $245K | ﹤0.01% |
6,524
-424
|
|
||
448
Champion Homes
SKY
$4.56B
| $242K | ﹤0.01% |
2,868
-236
|
|
||
449
Skyworks Solutions
SWKS
$8.24B
| $234K | ﹤0.01% |
3,691
-236
|
|
||
450
OSI Systems
OSIS
$4.4B
| $225K | ﹤0.01% |
882
-73
|
|