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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$41.7B
| – | – |
-101,968
|
|
||
502
Wells Fargo
WFC
$248B
| – | – |
-284,074
|
|
||
503
Weatherford International
WFRD
$6.51B
| – | – |
-42,098
|
|
||
504
Zillow
Z
$11B
| – | – |
-3,508
|
|
||
505
Zoom
ZM
$22.8B
| – | – |
-3,191
|
|
||
506
Trump Media & Technology Group
DJT
$2.81B
| – | – |
0
|
|
||
507
Alger Concentrated Equity ETF
CNEQ
$236M
| – | – |
-174,563
|
|
||
508
Skye Bioscience
SKYE
$23.1M
| – | – |
-201,451
|
|
||
|
ATYR
509
aTyr Pharma
ATYR
$80.7M
| – | – |
-92,493
|
|
||
|
KLC
510
KinderCare Learning Companies
KLC
$425M
| – | – |
-72,207
|
|
||
|
CBLL
511
CeriBell Inc
CBLL
$671M
| – | – |
-28,791
|
|
||
|
NAGE
512
Niagen Bioscience
NAGE
$404M
| – | – |
-45,923
|
|