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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$27.2B
| – | – |
-391,828
|
|
||
477
Protagonist Therapeutics
PTGX
$5.22B
| – | – |
-7,477
|
|
||
478
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
479
RH
RH
$4.37B
| – | – |
-13,931
|
|
||
480
Sprout Social
SPT
$553M
| – | – |
-256,633
|
|
||
481
Atlassian
TEAM
$31.1B
| – | – |
-4,393
|
|
||
482
Instil Bio
TIL
$47.9M
| – | – |
-31,314
|
|
||
483
Trex
TREX
$4.69B
| – | – |
-215,079
|
|
||
484
TransUnion
TRU
$16B
| – | – |
-49,707
|
|
||
485
Tradeweb Markets
TW
$22.7B
| – | – |
-27,602
|
|
||
|
XYZ
486
Block Inc
XYZ
$38.1B
| – | – |
-43,144
|
|