FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
65.86%
This Fund
S&P 500
1 Year Est. Return
+65.86%
AUM
$22.8B
AUM Growth
-$2.73B
(-11%)
Holding
522
Top Buys
| 1 | +$198M | |
| 2 | +$166M | |
| 3 | +$148M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| 1 | +$241M | |
| 2 | +$218M | |
| 3 | +$183M | |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$46.3B
| $54.3M | 0.24% |
198,049
+3,017
|
|
||
52
SharkNinja
SN
$17B
| $54M | 0.24% |
509,518
+472,223
|
|
||
53
Repligen
RGEN
$6.9B
| $51.2M | 0.23% |
434,774
-476,753
|
|
||
54
FirstService
FSV
$6.47B
| $50.9M | 0.22% |
366,514
-78,192
|
|
||
|
EQPT
55
EquipmentShare.com Inc
EQPT
$4.93B
| $50.2M | 0.22% |
+2,466,238
|
|
||
56
Caterpillar
CAT
$417B
| $49.6M | 0.22% |
70,030
-10,942
|
|
||
57
VSE Corp
VSEC
$5.07B
| $48.7M | 0.21% |
264,254
-104,059
|
|
||
58
Spotify
SPOT
$102B
| $48.3M | 0.21% |
99,688
-363,924
|
|
||
59
UnitedHealth
UNH
$363B
| $48.1M | 0.21% |
177,706
+36,916
|
|
||
60
Cogent Biosciences
COGT
$5.3B
| $47.7M | 0.21% |
1,239,700
+137,519
|
|
||
61
KLA
KLAC
$252B
| $47.5M | 0.21% |
32,286
-1,156
|
|
||
62
Artivion
AORT
$977M
| $44.3M | 0.19% |
1,208,371
-164,201
|
|
||
63
Visa
V
$615B
| $42.4M | 0.19% |
140,171
-114,374
|
|
||
64
Casella Waste Systems
CWST
$5.46B
| $41.8M | 0.18% |
526,659
+78,244
|
|
||
65
Veeva Systems
VEEV
$28.2B
| $39.1M | 0.17% |
+222,421
|
|
||
66
Merck
MRK
$298B
| $38.7M | 0.17% |
321,001
+276,750
|
|
||
67
Magnolia Oil & Gas
MGY
$5.09B
| $37.7M | 0.17% |
1,195,380
+1,023,154
|
|
||
68
Sterling Infrastructure
STRL
$27.1B
| $37.6M | 0.17% |
92,268
-16,932
|
|
||
69
Micron Technology
MU
$974B
| $37.5M | 0.16% |
110,873
+95,700
|
|
||
|
LGN
70
Legence Corp
LGN
$6.43B
| $37.3M | 0.16% |
661,335
+171,024
|
|
||
71
JPMorgan Chase
JPM
$837B
| $35.9M | 0.16% |
121,944
-11,869
|
|
||
72
Carvana
CVNA
$47.6B
| $35.7M | 0.16% |
567,400
-280,000
|
|
||
73
AAR Corp
AIR
$4.64B
| $35.4M | 0.16% |
323,111
-286,280
|
|
||
74
Walmart Inc
WMT
$946B
| $34.9M | 0.15% |
280,511
+82,332
|
|
||
|
KRMN
75
Karman Holdings
KRMN
$6.55B
| $34.9M | 0.15% |
436,201
+282,470
|
|