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
$25.7B
AUM Growth
+$3.35B
(+15%)
Holding
512
Top Buys
| 1 | +$273M | |
| 2 | +$188M | |
| 3 | +$176M | |
| 4 |
Broadcom
AVGO
|
+$169M |
| 5 |
MongoDB
MDB
|
+$135M |
Top Sells
| 1 | +$201M | |
| 2 | +$172M | |
| 3 | +$149M | |
| 4 |
Robinhood
HOOD
|
+$143M |
| 5 |
GFL Environmental
GFL
|
+$121M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 23.93% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MongoDB
MDB
$22B
| $162M | 0.63% |
+523,389
|
|
||
27
Visa
V
$610B
| $161M | 0.63% |
470,826
-293,293
|
|
||
28
Mercado Libre
MELI
$90.6B
| $155M | 0.6% |
66,221
-16,757
|
|
||
29
Oracle
ORCL
$440B
| $152M | 0.59% |
541,570
+337,947
|
|
||
30
S&P Global
SPGI
$135B
| $132M | 0.52% |
271,910
+28,762
|
|
||
31
Liberty Media Series C
FWONK
$21B
| $124M | 0.48% |
1,188,815
-209,436
|
|
||
32
Intuitive Surgical
ISRG
$174B
| $121M | 0.47% |
269,910
-53,200
|
|
||
33
Rocket Companies
RKT
$42.1B
| $118M | 0.46% |
6,078,800
+5,997,885
|
|
||
34
Martin Marietta Materials
MLM
$36.8B
| $110M | 0.43% |
174,081
-9,275
|
|
||
35
Boston Scientific
BSX
$106B
| $96.3M | 0.37% |
985,947
-2,022
|
|
||
36
Cloudflare
NET
$68.7B
| $93.7M | 0.36% |
436,635
-429,162
|
|
||
37
FirstService
FSV
$6.84B
| $82.2M | 0.32% |
431,659
-51,052
|
|
||
38
NRG Energy
NRG
$33.1B
| $77.2M | 0.3% |
476,760
+427,390
|
|
||
39
United Rentals
URI
$51B
| $75.7M | 0.29% |
79,248
+35,698
|
|
||
40
uniQure
QURE
$889M
| $75.3M | 0.29% |
+1,290,391
|
|
||
41
Cardinal Health
CAH
$51.2B
| $74.2M | 0.29% |
472,652
-329,580
|
|
||
42
Snowflake
SNOW
$61.8B
| $73.4M | 0.29% |
325,466
-404,465
|
|
||
43
Eli Lilly
LLY
$884B
| $73.1M | 0.28% |
95,787
-61,822
|
|
||
44
Carvana
CVNA
$45.3B
| $69.7M | 0.27% |
184,781
+52,932
|
|
||
45
RBC Bearings
RBC
$17.5B
| $68.5M | 0.27% |
175,600
-2,135
|
|
||
46
HEICO Corp
HEI
$42.4B
| $68.2M | 0.27% |
211,220
-23,657
|
|
||
|
SGI
47
Somnigroup International
SGI
$16.8B
| $67.6M | 0.26% |
+801,574
|
|
||
48
VSE Corp
VSEC
$5.86B
| $65.6M | 0.26% |
394,499
+81,788
|
|
||
49
AAR Corp
AIR
$4.29B
| $62.3M | 0.24% |
694,402
+29,251
|
|
||
50
Upstart Holdings
UPST
$2.64B
| $57.3M | 0.22% |
1,127,568
-92,132
|
|