FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
57.87%
1 Year Est. Return
+57.87%
AUM
$17.6B
AUM Growth
-$3.43B
(-16%)
Holding
482
Top Buys
| 1 | +$199M | |
| 2 | +$107M | |
| 3 | +$95.2M | |
| 4 |
Applovin
APP
|
+$80.3M |
| 5 |
AbbVie
ABBV
|
+$70.8M |
Top Sells
| 1 | +$110M | |
| 2 | +$90.7M | |
| 3 | +$81.6M | |
| 4 |
Quanta Services
PWR
|
+$69.1M |
| 5 |
United Airlines
UAL
|
+$68.8M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$88.9B
| $109M | 0.62% |
428,420
+993
|
|
||
27
NRG Energy
NRG
$32.6B
| $107M | 0.61% |
1,124,529
+316,075
|
|
||
28
Boston Scientific
BSX
$147B
| $98.4M | 0.56% |
975,603
-397,418
|
|
||
29
FirstService
FSV
$8.35B
| $95.5M | 0.54% |
574,500
-40,857
|
|
||
30
Hamilton Lane
HLNE
$5.18B
| $93.2M | 0.53% |
624,844
+13,319
|
|
||
31
Astera Labs
ALAB
$26.6B
| $93.1M | 0.53% |
1,560,033
+179,638
|
|
||
|
32
AbbVie
ABBV
$406B
| $88.7M | 0.51% |
423,540
+337,893
|
|
||
33
Casella Waste Systems
CWST
$5.44B
| $88.5M | 0.5% |
793,585
-19,818
|
|
||
34
Cloudflare
NET
$73.2B
| $86.3M | 0.49% |
765,857
-168,429
|
|
||
35
StepStone Group
STEP
$4.84B
| $81.3M | 0.46% |
1,555,936
-63,425
|
|
||
36
Upstart Holdings
UPST
$4.47B
| $81.2M | 0.46% |
1,764,136
-150,985
|
|
||
37
TransDigm Group
TDG
$71.3B
| $68.9M | 0.39% |
49,837
-58,954
|
|
||
38
Pinterest
PINS
$22B
| $68.1M | 0.39% |
2,197,335
-87,265
|
|
||
|
NBIS
39
Nebius Group N.V.
NBIS
$28.5B
| $67.4M | 0.38% |
3,194,250
-2,394,735
|
|
||
40
RBC Bearings
RBC
$11.8B
| $66.4M | 0.38% |
206,341
-12,596
|
|
||
41
HEICO Corp
HEI
$42.7B
| $66M | 0.38% |
247,136
-39,044
|
|
||
42
FTAI Aviation
FTAI
$17.1B
| $60.7M | 0.35% |
546,765
+251,161
|
|
||
43
Ollie's Bargain Outlet
OLLI
$7.64B
| $60.5M | 0.34% |
520,166
-19,390
|
|
||
44
Global E Online
GLBE
$5.49B
| $60.5M | 0.34% |
1,695,655
-2,543,815
|
|
||
45
Glaukos
GKOS
$5B
| $59.6M | 0.34% |
605,690
-159,268
|
|
||
46
Guidewire Software
GWRE
$20.6B
| $58.8M | 0.34% |
314,071
-29,211
|
|
||
47
Vertex
VERX
$3.88B
| $58.6M | 0.33% |
1,672,623
-387,661
|
|
||
48
Repligen
RGEN
$8.58B
| $55.6M | 0.32% |
437,037
+77,530
|
|
||
49
Martin Marietta Materials
MLM
$37.7B
| $52.8M | 0.3% |
110,522
+21,241
|
|
||
50
Planet Fitness
PLNT
$7.91B
| $52.8M | 0.3% |
546,200
+108,024
|
|