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 | |
|---|---|---|---|---|---|---|
76
RadNet
RDNT
$4.7B
| $39.1M | 0.15% |
547,850
+57,583
|
|
||
77
Builders FirstSource
BLDR
$10.3B
| $38.7M | 0.15% |
375,723
+269,239
|
|
||
78
nCino
NCNO
$1.93B
| $38.1M | 0.15% |
1,486,337
+490,644
|
|
||
79
Glaukos
GKOS
$6.26B
| $36.8M | 0.14% |
325,540
+8,736
|
|
||
80
Adaptive Biotechnologies
ADPT
$2.29B
| $36.5M | 0.14% |
2,245,418
-268,816
|
|
||
81
Progyny
PGNY
$1.5B
| $36.4M | 0.14% |
1,416,816
-289,830
|
|
||
|
CDTX
82
DELISTED
Cidara Therapeutics
CDTX
| $36.4M | 0.14% |
164,575
-338,302
|
|
||
83
Hamilton Lane
HLNE
$4.68B
| $35.2M | 0.14% |
261,525
+59,976
|
|
||
84
Agilysys
AGYS
$2.18B
| $35.1M | 0.14% |
295,053
-54,259
|
|
||
85
Guidewire Software
GWRE
$14.4B
| $34.8M | 0.14% |
173,068
-11,487
|
|
||
86
GeneDx Holdings
WGS
$2.58B
| $34.7M | 0.14% |
266,636
-90,666
|
|
||
87
Xometry
XMTR
$2.25B
| $34.5M | 0.14% |
580,734
-134,716
|
|
||
88
TKO Group
TKO
$15.8B
| $33.8M | 0.13% |
161,753
-103,488
|
|
||
89
Sterling Infrastructure
STRL
$12.1B
| $33.4M | 0.13% |
109,200
+19,399
|
|
||
90
Sphere Entertainment
SPHR
$4.01B
| $33.4M | 0.13% |
350,846
+276,231
|
|
||
91
Morgan Stanley
MS
$254B
| $31.7M | 0.12% |
178,503
+7,819
|
|
||
92
SiteOne Landscape Supply
SITE
$5.81B
| $31.4M | 0.12% |
252,268
-105,625
|
|
||
93
Ollie's Bargain Outlet
OLLI
$6.68B
| $30.1M | 0.12% |
274,210
+28,277
|
|
||
94
Tenet Healthcare
THC
$20.6B
| $29.4M | 0.12% |
148,117
+50,511
|
|
||
95
Veracyte
VCYT
$2.69B
| $26.7M | 0.1% |
633,894
-133,585
|
|
||
96
Montrose Environmental
MEG
$971M
| $26.5M | 0.1% |
1,068,555
-81,141
|
|
||
97
SPX Corp
SPXC
$10.2B
| $26.4M | 0.1% |
131,954
-6,241
|
|
||
98
BioLife Solutions
BLFS
$956M
| $26.2M | 0.1% |
1,083,838
-25,084
|
|
||
|
GLXY
99
Galaxy Digital Inc
GLXY
$3.92B
| $26.1M | 0.1% |
1,165,251
+991,867
|
|
||
100
AbbVie
ABBV
$407B
| $26M | 0.1% |
113,826
+3,265
|
|