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 | |
|---|---|---|---|---|---|---|
76
Loar Holdings
LOAR
$5.93B
| $33.3M | 0.15% |
580,880
-47,132
|
|
||
77
iRhythm Holdings
IRTC
$3.55B
| $33.1M | 0.15% |
280,040
-30,542
|
|
||
78
Forte Biosciences
FBRX
$338M
| $33M | 0.14% |
1,273,965
-187,006
|
|
||
79
Cadence Design Systems
CDNS
$104B
| $31.3M | 0.14% |
112,733
+45,863
|
|
||
80
Martin Marietta Materials
MLM
$34.6B
| $30.8M | 0.14% |
52,273
-110,037
|
|
||
81
S&P Global
SPGI
$126B
| $30.8M | 0.14% |
72,308
-182,562
|
|
||
82
TKO Group
TKO
$15.3B
| $29.9M | 0.13% |
148,506
-13,247
|
|
||
83
DigitalOcean
DOCN
$17.7B
| $29.6M | 0.13% |
+344,756
|
|
||
84
Stride
LRN
$4.25B
| $28.7M | 0.13% |
+325,825
|
|
||
85
Adaptive Biotechnologies
ADPT
$2.7B
| $28.6M | 0.13% |
2,063,146
-182,272
|
|
||
86
Acadia Pharmaceuticals
ACAD
$3.69B
| $28.4M | 0.12% |
1,277,151
-282,811
|
|
||
87
Comfort Systems
FIX
$64.9B
| $28.4M | 0.12% |
20,564
-6,664
|
|
||
|
CDNL
88
Cardinal Infrastructure Group
CDNL
$925M
| $27.2M | 0.12% |
686,585
+441,754
|
|
||
89
Howmet Aerospace
HWM
$101B
| $26.7M | 0.12% |
115,753
+11,077
|
|
||
90
Semtech
SMTC
$14.1B
| $25.8M | 0.11% |
335,608
-524,247
|
|
||
91
Modine Manufacturing
MOD
$14.6B
| $25.8M | 0.11% |
118,894
-39,440
|
|
||
92
Roivant Sciences
ROIV
$20.6B
| $25.6M | 0.11% |
925,186
+813,314
|
|
||
93
SPX Corp
SPXC
$11.4B
| $25.3M | 0.11% |
126,389
-5,565
|
|
||
94
Xometry
XMTR
$4.46B
| $24.6M | 0.11% |
603,280
+22,546
|
|
||
95
Seagate
STX
$192B
| $24.5M | 0.11% |
62,559
+10,209
|
|
||
96
Planet Fitness
PLNT
$4.01B
| $24.5M | 0.11% |
328,859
-147,523
|
|
||
97
Morgan Stanley
MS
$334B
| $24.5M | 0.11% |
148,604
-29,899
|
|
||
98
StepStone Group
STEP
$3.67B
| $24.4M | 0.11% |
512,242
-393,830
|
|
||
99
MP Materials
MP
$10.5B
| $24M | 0.11% |
498,037
+210,937
|
|
||
100
Twilio
TWLO
$34.3B
| $24M | 0.11% |
190,741
-181,740
|
|