FAM
Fred Alger Management Portfolio holdings
AUM
$25.7B
1-Year Est. Return
82.9%
1 Year Est. Return
+82.9%
AUM
$25.7B
AUM Growth
+$3.35B
(+15%)
Holding
512
Top Buys
| 1 | +$401M | |
| 2 | +$285M | |
| 3 | +$182M | |
| 4 |
QXO
QXO Inc
QXO
|
+$173M |
| 5 |
MongoDB
MDB
|
+$162M |
Top Sells
| 1 | +$313M | |
| 2 | +$195M | |
| 3 | +$188M | |
| 4 |
Vistra
VST
|
+$148M |
| 5 |
GFL Environmental
GFL
|
+$118M |
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 | |
|---|---|---|---|---|---|---|
51
StepStone Group
STEP
$4.97B
| $56.2M | 0.22% |
860,405
+1,582
|
|
||
52
Artivion
AORT
$2.12B
| $55.8M | 0.22% |
1,317,250
-33,709
|
|
||
53
Wingstop
WING
$7.11B
| $55.2M | 0.21% |
219,316
-94,878
|
|
||
54
iRhythm Technologies
IRTC
$5.77B
| $55.1M | 0.21% |
320,099
-5,444
|
|
||
55
Semtech
SMTC
$7.37B
| $54.8M | 0.21% |
767,459
+241,768
|
|
||
56
Alphabet (Google) Class A
GOOGL
$3.86T
| $54.8M | 0.21% |
225,265
+54,491
|
|
||
57
FTAI Aviation
FTAI
$18.1B
| $54.6M | 0.21% |
327,252
-24,979
|
|
||
58
Eaton
ETN
$131B
| $53.7M | 0.21% |
143,395
+13,565
|
|
||
59
TKO Group
TKO
$15.9B
| $53.6M | 0.21% |
265,241
-19,754
|
|
||
60
Loar Holdings
LOAR
$6.28B
| $53.4M | 0.21% |
667,893
+152,136
|
|
||
61
Casella Waste Systems
CWST
$6.01B
| $53.3M | 0.21% |
561,850
-114,178
|
|
||
62
Planet Fitness
PLNT
$9.22B
| $52.2M | 0.2% |
503,101
+25,719
|
|
||
|
TPC
63
Tutor Perini Cor
TPC
$3.57B
| $49.3M | 0.19% |
752,104
-196,363
|
|
||
64
Cidara Therapeutics
CDTX
$6.94B
| $48.2M | 0.19% |
+502,877
|
|
||
65
Repligen
RGEN
$9.29B
| $47.9M | 0.19% |
358,422
+58,866
|
|
||
66
Caterpillar
CAT
$282B
| $47.8M | 0.19% |
+100,181
|
|
||
67
United Airlines
UAL
$34.1B
| $46.2M | 0.18% |
478,370
+52,861
|
|
||
68
SiteOne Landscape Supply
SITE
$5.84B
| $46.1M | 0.18% |
357,893
-52,656
|
|
||
69
Twilio
TWLO
$19.3B
| $44.3M | 0.17% |
442,992
+431,067
|
|
||
70
Shopify
SHOP
$209B
| $43.1M | 0.17% |
290,319
-300,702
|
|
||
71
Guidewire Software
GWRE
$17.9B
| $42.4M | 0.17% |
184,555
-38,101
|
|
||
72
JPMorgan Chase
JPM
$857B
| $42M | 0.16% |
133,210
-2,166
|
|
||
73
Pinterest
PINS
$18B
| $41.9M | 0.16% |
1,302,470
-1,394,611
|
|
||
74
Guardant Health
GH
$13.2B
| $39.9M | 0.16% |
638,487
+264,808
|
|
||
75
Xometry
XMTR
$3.06B
| $39M | 0.15% |
715,450
-143,154
|
|