FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
65.86%
This Fund
S&P 500
1 Year Est. Return
+65.86%
AUM
$22.8B
AUM Growth
-$2.73B
(-11%)
Holding
522
Top Buys
| 1 | +$198M | |
| 2 | +$166M | |
| 3 | +$148M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| 1 | +$241M | |
| 2 | +$218M | |
| 3 | +$183M | |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Companies
RKT
$35.8B
| $145M | 0.64% |
10,189,429
-1,489
|
|
||
27
Biogen
BIIB
$28.8B
| $134M | 0.59% |
733,194
-65,580
|
|
||
|
FIGR
28
Figure Technology Solutions
FIGR
$6.3B
| $130M | 0.57% |
3,838,851
+2,188,858
|
|
||
29
Vertiv
VRT
$115B
| $119M | 0.52% |
472,924
-105,792
|
|
||
30
Cloudflare
NET
$88.4B
| $111M | 0.49% |
538,062
+99,537
|
|
||
31
Cardinal Health
CAH
$48.2B
| $110M | 0.48% |
522,453
+117,774
|
|
||
32
Shopify
SHOP
$142B
| $110M | 0.48% |
930,697
+342,669
|
|
||
33
Eli Lilly
LLY
$1.01T
| $109M | 0.48% |
118,770
+18,170
|
|
||
34
MongoDB
MDB
$28.2B
| $107M | 0.47% |
438,613
-123,001
|
|
||
35
Welltower
WELL
$146B
| $105M | 0.46% |
533,533
+474,114
|
|
||
36
Dianthus Therapeutics
DNTH
$4.4B
| $97.5M | 0.43% |
1,161,923
+1,128,463
|
|
||
37
RBC Bearings
RBC
$18.7B
| $97.3M | 0.43% |
179,134
+5,281
|
|
||
38
Palantir
PLTR
$325B
| $95.2M | 0.42% |
651,134
+577,876
|
|
||
39
DuPont de Nemours
DD
$19B
| $92.7M | 0.41% |
2,024,564
-365,185
|
|
||
40
Boston Scientific
BSX
$72.2B
| $91.3M | 0.4% |
1,454,619
+357,944
|
|
||
41
Arista Networks
ANET
$194B
| $83.8M | 0.37% |
+682,773
|
|
||
42
Johnson & Johnson
JNJ
$560B
| $81.8M | 0.36% |
334,592
+269,777
|
|
||
43
Robinhood
HOOD
$74.3B
| $77.2M | 0.34% |
1,114,474
+167,934
|
|
||
44
NRG Energy
NRG
$27.3B
| $72.6M | 0.32% |
497,083
+470,692
|
|
||
45
Ascendis Pharma A/S
ASND
$13B
| $69.7M | 0.31% |
304,896
-47,213
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$4.46T
| $66.6M | 0.29% |
231,491
-11,596
|
|
||
|
TPC
47
Tutor Perini Cor
TPC
$3.71B
| $62.5M | 0.27% |
809,737
-296,111
|
|
||
48
Constellation Energy
CEG
$91B
| $59.2M | 0.26% |
211,998
-297,064
|
|
||
49
FTAI Aviation
FTAI
$24B
| $58.8M | 0.26% |
239,933
-136,760
|
|
||
50
Guardant Health
GH
$16.7B
| $57.5M | 0.25% |
622,259
+32,603
|
|