FAM
Fred Alger Management Portfolio holdings
AUM
$25.7B
1-Year Est. Return
82.9%
1 Year Est. Return
+82.9%
AUM
$22.3B
AUM Growth
+$4.78B
(+27%)
Holding
486
Top Buys
| 1 | +$244M | |
| 2 | +$228M | |
| 3 | +$149M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Constellation Energy
CEG
|
+$134M |
Top Sells
| 1 | +$177M | |
| 2 | +$173M | |
| 3 | +$150M | |
| 4 |
Core Scientific
CORZ
|
+$97.9M |
| 5 |
Broadcom
AVGO
|
+$90.3M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$13.5B
| $52.4M | 0.23% |
222,656
-91,415
|
|
||
52
Planet Fitness
PLNT
$8.11B
| $52.1M | 0.23% |
477,382
-68,818
|
|
||
53
TKO Group
TKO
$16B
| $51.9M | 0.23% |
284,995
-20,265
|
|
||
54
Acadia Pharmaceuticals
ACAD
$4.4B
| $51.5M | 0.23% |
2,387,456
-382,372
|
|
||
55
Cadence Design Systems
CDNS
$83.6B
| $51.4M | 0.23% |
166,812
-261,608
|
|
||
56
iRhythm Holdings
IRTC
$5.39B
| $50.1M | 0.22% |
325,543
+75,829
|
|
||
57
SiteOne Landscape Supply
SITE
$6.57B
| $49.7M | 0.22% |
410,549
+10,964
|
|
||
58
StepStone Group
STEP
$6.03B
| $47.7M | 0.21% |
858,823
-697,113
|
|
||
59
Eaton
ETN
$131B
| $46.3M | 0.21% |
129,830
+80,233
|
|
||
60
Agilysys
AGYS
$3.19B
| $46M | 0.21% |
402,505
-263,287
|
|
||
61
AAR Corp
AIR
$4.16B
| $45.8M | 0.2% |
665,151
+131,381
|
|
||
62
Oracle
ORCL
$517B
| $44.5M | 0.2% |
203,623
+184,323
|
|
||
63
Loar Holdings
LOAR
$7.01B
| $44.4M | 0.2% |
515,757
+20,742
|
|
||
64
Carvana
CVNA
$62.6B
| $44.4M | 0.2% |
131,849
+98,766
|
|
||
|
TPC
65
Tutor Perini Cor
TPC
$3.96B
| $44.4M | 0.2% |
948,467
-169,448
|
|
||
66
Glaukos
GKOS
$6.91B
| $44M | 0.2% |
425,974
-179,716
|
|
||
67
Artivion
AORT
$2.06B
| $42M | 0.19% |
1,350,959
+1,230,155
|
|
||
68
ServiceNow
NOW
$132B
| $41.5M | 0.19% |
201,660
+82,540
|
|
||
69
VSE Corp
VSEC
$5.01B
| $41M | 0.18% |
312,711
-48,937
|
|
||
70
Q2 Holdings
QTWO
$4.07B
| $40.3M | 0.18% |
430,211
-104,512
|
|
||
71
FTAI Aviation
FTAI
$28.1B
| $40.2M | 0.18% |
352,231
-194,534
|
|
||
72
Marvell Technology
MRVL
$67.7B
| $39.5M | 0.18% |
510,753
+256,985
|
|
||
73
JPMorgan Chase
JPM
$816B
| $39.2M | 0.18% |
135,376
+502
|
|
||
74
Walmart Inc
WMT
$946B
| $39.1M | 0.17% |
399,716
+99,036
|
|
||
75
Progyny
PGNY
$2.11B
| $38.6M | 0.17% |
1,756,056
+489,952
|
|