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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$90.6B
| $175M | 0.68% |
86,634
+20,413
|
|
||
27
Roku
ROKU
$14.8B
| $154M | 0.6% |
1,421,440
+1,401,664
|
|
||
28
Vistra
VST
$53.8B
| $153M | 0.6% |
949,840
-444,767
|
|
||
29
Repligen
RGEN
$6.76B
| $149M | 0.59% |
911,527
+553,105
|
|
||
30
Biogen
BIIB
$27.1B
| $141M | 0.55% |
798,774
+796,735
|
|
||
31
S&P Global
SPGI
$135B
| $133M | 0.52% |
254,870
-17,040
|
|
||
32
Liberty Media Series C
FWONK
$21B
| $125M | 0.49% |
1,269,193
+80,378
|
|
||
33
Arrowhead Research
ARWR
$8.38B
| $122M | 0.48% |
1,832,997
+1,526,164
|
|
||
34
AstraZeneca
AZN
$301B
| $121M | 0.48% |
1,318,719
+1,263,721
|
|
||
35
Eli Lilly
LLY
$884B
| $108M | 0.42% |
100,600
+4,813
|
|
||
|
36
Robinhood
HOOD
$69.4B
| $107M | 0.42% |
946,540
-1,161,184
|
|
||
37
Boston Scientific
BSX
$106B
| $105M | 0.41% |
1,096,675
+110,728
|
|
||
38
Martin Marietta Materials
MLM
$36.8B
| $101M | 0.4% |
162,310
-11,771
|
|
||
39
DuPont de Nemours
DD
$18.5B
| $96.1M | 0.38% |
+2,389,749
|
|
||
40
Shopify
SHOP
$170B
| $94.7M | 0.37% |
588,028
+297,709
|
|
||
41
Vertiv
VRT
$92.5B
| $93.8M | 0.37% |
578,716
-1,379,008
|
|
||
42
Visa
V
$610B
| $89.3M | 0.35% |
254,545
-216,281
|
|
||
43
Cloudflare
NET
$68.7B
| $86.5M | 0.34% |
438,525
+1,890
|
|
||
44
Cardinal Health
CAH
$51.2B
| $83.2M | 0.33% |
404,679
-67,973
|
|
||
45
RBC Bearings
RBC
$17.5B
| $78M | 0.31% |
173,853
-1,747
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$3.61T
| $76.1M | 0.3% |
243,087
+17,822
|
|
||
47
Ascendis Pharma
ASND
$14.8B
| $75.1M | 0.29% |
352,109
+181,408
|
|
||
48
FTAI Aviation
FTAI
$26.7B
| $74.2M | 0.29% |
376,693
+49,441
|
|
||
|
TPC
49
Tutor Perini Cor
TPC
$3.84B
| $74.1M | 0.29% |
1,105,848
+353,744
|
|
||
50
Carvana
CVNA
$45.3B
| $71.5M | 0.28% |
169,480
-15,301
|
|