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
$25.5B
AUM Growth
-$198M
(-0.77%)
Holding
521
Top Buys
| 1 | +$246M | |
| 2 | +$142M | |
| 3 | +$142M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 5 |
QXO
QXO Inc
QXO
|
+$131M |
Top Sells
| 1 | +$239M | |
| 2 | +$227M | |
| 3 | +$223M | |
| 4 |
Robinhood
HOOD
|
+$151M |
| 5 |
Applovin
APP
|
+$138M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Communication Services | 20.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$6.84B
| $69.2M | 0.27% |
444,706
+13,047
|
|
||
|
FIGR
52
Figure Technology Solutions
FIGR
$6.57B
| $67.4M | 0.26% |
+1,649,993
|
|
||
53
VSE Corp
VSEC
$5.86B
| $63.6M | 0.25% |
368,313
-26,186
|
|
||
54
Semtech
SMTC
$7.59B
| $63.4M | 0.25% |
859,855
+92,396
|
|
||
55
HEICO Corp
HEI
$42.4B
| $63.1M | 0.25% |
195,032
-16,188
|
|
||
56
Artivion
AORT
$1.77B
| $62.6M | 0.25% |
1,372,572
+55,322
|
|
||
57
Guardant Health
GH
$12B
| $60.2M | 0.24% |
589,656
-48,831
|
|
||
|
SGI
58
Somnigroup International
SGI
$16.8B
| $59.2M | 0.23% |
663,524
-138,050
|
|
||
59
Unity
U
$8.59B
| $58.8M | 0.23% |
1,330,976
+1,323,589
|
|
||
60
Wingstop
WING
$6.3B
| $58.6M | 0.23% |
245,536
+26,220
|
|
||
61
StepStone Group
STEP
$3.66B
| $58.1M | 0.23% |
906,072
+45,667
|
|
||
62
iRhythm Holdings
IRTC
$3.99B
| $55.1M | 0.22% |
310,582
-9,517
|
|
||
63
Twilio
TWLO
$19.4B
| $53M | 0.21% |
372,481
-70,511
|
|
||
64
Planet Fitness
PLNT
$6.27B
| $51.7M | 0.2% |
476,382
-26,719
|
|
||
65
AAR Corp
AIR
$4.29B
| $50.5M | 0.2% |
609,391
-85,011
|
|
||
66
UnitedHealth
UNH
$260B
| $46.5M | 0.18% |
140,790
+126,900
|
|
||
67
Caterpillar
CAT
$317B
| $46.4M | 0.18% |
80,972
-19,209
|
|
||
68
Upstart Holdings
UPST
$2.64B
| $44M | 0.17% |
1,006,130
-121,438
|
|
||
69
Casella Waste Systems
CWST
$5.97B
| $43.9M | 0.17% |
448,415
-113,435
|
|
||
70
JPMorgan Chase
JPM
$781B
| $43.1M | 0.17% |
133,813
+603
|
|
||
71
Loar Holdings
LOAR
$6.5B
| $42.7M | 0.17% |
628,012
-39,881
|
|
||
72
Acadia Pharmaceuticals
ACAD
$3.78B
| $41.7M | 0.16% |
1,559,962
-7,073
|
|
||
73
KLA
KLAC
$176B
| $40.6M | 0.16% |
33,442
-59
|
|
||
74
Forte Biosciences
FBRX
$360M
| $39.8M | 0.16% |
1,460,971
-175,059
|
|
||
75
Cogent Biosciences
COGT
$6.02B
| $39.1M | 0.15% |
+1,102,181
|
|