FAM
Fred Alger Management Portfolio holdings
AUM
$25.7B
1-Year Est. Return
82.9%
1 Year Est. Return
+82.9%
AUM
$22.3B
AUM Growth
+$4.78B
(+27%)
Holding
486
Top Buys
| 1 | +$244M | |
| 2 | +$228M | |
| 3 | +$149M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Constellation Energy
CEG
|
+$134M |
Top Sells
| 1 | +$177M | |
| 2 | +$173M | |
| 3 | +$150M | |
| 4 |
Core Scientific
CORZ
|
+$97.9M |
| 5 |
Broadcom
AVGO
|
+$90.3M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$70.4B
| $170M | 0.76% |
865,797
+99,940
|
|
||
27
Snowflake
SNOW
$77.5B
| $163M | 0.73% |
729,931
+488,893
|
|
||
28
Astera Labs
ALAB
$27.2B
| $161M | 0.72% |
1,784,336
+224,303
|
|
||
29
Liberty Media Series C
FWONK
$23.1B
| $146M | 0.65% |
1,398,251
+38,808
|
|
||
30
Cardinal Health
CAH
$47.2B
| $135M | 0.6% |
802,232
+535,001
|
|
||
31
S&P Global
SPGI
$151B
| $128M | 0.57% |
243,148
-78,380
|
|
||
32
Eli Lilly
LLY
$904B
| $123M | 0.55% |
157,609
-45,420
|
|
||
33
Boston Scientific
BSX
$145B
| $106M | 0.48% |
987,969
+12,366
|
|
||
34
Wingstop
WING
$7.16B
| $106M | 0.47% |
314,194
+158,060
|
|
||
35
Martin Marietta Materials
MLM
$37.7B
| $101M | 0.45% |
183,356
+72,834
|
|
||
36
Pinterest
PINS
$18.1B
| $96.7M | 0.43% |
2,697,081
+499,746
|
|
||
37
FirstService
FSV
$7.08B
| $84.4M | 0.38% |
482,711
-91,789
|
|
||
38
Upstart Holdings
UPST
$4.55B
| $78.9M | 0.35% |
1,219,700
-544,436
|
|
||
39
Casella Waste Systems
CWST
$6B
| $78M | 0.35% |
676,028
-117,557
|
|
||
40
HEICO Corp
HEI
$43.5B
| $77M | 0.34% |
234,877
-12,259
|
|
||
41
GeneDx Holdings
WGS
$4.59B
| $75.7M | 0.34% |
820,523
+263,505
|
|
||
42
Ollie's Bargain Outlet
OLLI
$7.44B
| $69.8M | 0.31% |
533,251
+13,085
|
|
||
43
RBC Bearings
RBC
$14B
| $68.4M | 0.31% |
177,735
-28,606
|
|
||
44
Shopify
SHOP
$210B
| $68.2M | 0.31% |
+591,021
|
|
||
45
Coherent
COHR
$28.6B
| $66.8M | 0.3% |
748,363
+140,871
|
|
||
46
SPS Commerce
SPSC
$3.16B
| $66.1M | 0.3% |
487,176
+91,286
|
|
||
47
DraftKings
DKNG
$16.9B
| $60.4M | 0.27% |
1,409,075
+257,288
|
|
||
48
Vertex
VERX
$3.14B
| $59.6M | 0.27% |
1,690,053
+17,430
|
|
||
49
Fair Isaac
FICO
$42.6B
| $57.8M | 0.26% |
31,607
+15,047
|
|
||
50
Burlington
BURL
$17.1B
| $54.6M | 0.24% |
234,673
+63,088
|
|