FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
57.87%
1 Year Est. Return
+57.87%
AUM
$17.6B
AUM Growth
-$3.43B
(-16%)
Holding
482
Top Buys
| 1 | +$199M | |
| 2 | +$107M | |
| 3 | +$95.2M | |
| 4 |
Applovin
APP
|
+$80.3M |
| 5 |
AbbVie
ABBV
|
+$70.8M |
Top Sells
| 1 | +$110M | |
| 2 | +$90.7M | |
| 3 | +$81.6M | |
| 4 |
Quanta Services
PWR
|
+$69.1M |
| 5 |
United Airlines
UAL
|
+$68.8M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.13B
| $52.5M | 0.3% |
395,890
-85,427
|
|
||
52
GeneDx Holdings
WGS
$3.47B
| $49.3M | 0.28% |
557,018
+10,964
|
|
||
53
SiteOne Landscape Supply
SITE
$5.35B
| $48.5M | 0.28% |
399,585
+58,129
|
|
||
54
Agilysys
AGYS
$3.09B
| $48.3M | 0.28% |
665,792
-34,227
|
|
||
55
Constellation Energy
CEG
$121B
| $47.3M | 0.27% |
234,499
-129,732
|
|
||
56
Core Scientific
CORZ
$5.84B
| $46.9M | 0.27% |
6,473,552
+2,059,985
|
|
||
57
TKO Group
TKO
$15.5B
| $46.6M | 0.27% |
+305,260
|
|
||
58
Acadia Pharmaceuticals
ACAD
$3.52B
| $46M | 0.26% |
2,769,828
+54,899
|
|
||
59
Clearwater Analytics
CWAN
$5.25B
| $45M | 0.26% |
1,677,636
-791,592
|
|
||
60
Gates Industrial
GTES
$6.68B
| $44.7M | 0.25% |
2,427,137
-23,423
|
|
||
61
Equifax
EFX
$28B
| $44M | 0.25% |
180,733
+100,098
|
|
||
62
VSE Corp
VSEC
$3.3B
| $43.4M | 0.25% |
361,648
+103,712
|
|
||
63
Q2 Holdings
QTWO
$3.74B
| $42.8M | 0.24% |
534,723
-171,403
|
|
||
64
Palantir
PLTR
$423B
| $42.8M | 0.24% |
506,819
+24,119
|
|
||
|
65
United Airlines
UAL
$32.1B
| $42.1M | 0.24% |
609,348
-995,797
|
|
||
66
Burlington
BURL
$17.3B
| $40.9M | 0.23% |
171,585
+47,097
|
|
||
67
RXO
RXO
$2.83B
| $40.2M | 0.23% |
2,104,842
+371,511
|
|
||
68
Coherent
COHR
$18.3B
| $39.5M | 0.22% |
+607,492
|
|
||
69
DraftKings
DKNG
$16.9B
| $38.3M | 0.22% |
1,151,787
-631,911
|
|
||
70
Cardinal Health
CAH
$37.2B
| $36.8M | 0.21% |
267,231
+220,488
|
|
||
71
Snowflake
SNOW
$81.6B
| $35.2M | 0.2% |
241,038
+182,654
|
|
||
72
Wingstop
WING
$7.18B
| $35.2M | 0.2% |
156,134
-78,412
|
|
||
73
BioLife Solutions
BLFS
$1.31B
| $35M | 0.2% |
1,533,122
-61,099
|
|
||
74
Loar Holdings
LOAR
$7.47B
| $35M | 0.2% |
495,015
-60,351
|
|
||
75
Neogen
NEOG
$1.28B
| $34.8M | 0.2% |
4,012,350
-207,484
|
|