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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$810B
| $33.1M | 0.19% |
134,874
+20,241
|
|
||
77
PROS Holdings
PRO
$1.11B
| $32.5M | 0.19% |
1,706,846
-500,938
|
|
||
78
Micron Technology
MU
$227B
| $30.6M | 0.17% |
+352,124
|
|
||
79
Fair Isaac
FICO
$38.8B
| $30.5M | 0.17% |
16,560
+12,027
|
|
||
80
nCino
NCNO
$2.75B
| $30.2M | 0.17% |
1,097,959
-138,981
|
|
||
81
AAR Corp
AIR
$3.28B
| $29.9M | 0.17% |
533,770
+131,092
|
|
||
82
Bio-Techne
TECH
$9.63B
| $29.5M | 0.17% |
503,108
-69,044
|
|
||
83
Autodesk
ADSK
$64.7B
| $29M | 0.17% |
110,944
-93,351
|
|
||
84
Palomar
PLMR
$3.07B
| $28.9M | 0.16% |
210,765
-45,731
|
|
||
85
Insmed
INSM
$35B
| $28.9M | 0.16% |
378,331
-7,129
|
|
||
86
Progyny
PGNY
$1.66B
| $28.3M | 0.16% |
1,266,104
-381,304
|
|
||
87
Equinix
EQIX
$79.7B
| $28.2M | 0.16% |
34,582
-32,268
|
|
||
88
Tandem Diabetes Care
TNDM
$999M
| $27.9M | 0.16% |
1,454,239
-489,117
|
|
||
89
CrowdStrike
CRWD
$122B
| $27.7M | 0.16% |
78,684
-16,988
|
|
||
90
Xometry
XMTR
$2.39B
| $27.4M | 0.16% |
1,098,035
-575,586
|
|
||
91
Roblox
RBLX
$92.1B
| $27M | 0.15% |
462,867
+113,901
|
|
||
92
Federal Signal
FSS
$7.32B
| $26.7M | 0.15% |
362,996
-8,743
|
|
||
93
Wells Fargo
WFC
$262B
| $26.6M | 0.15% |
370,744
-62,617
|
|
||
94
Walmart
WMT
$859B
| $26.5M | 0.15% |
300,680
-26,821
|
|
||
95
iRhythm Technologies
IRTC
$5.84B
| $26.1M | 0.15% |
249,714
-23,059
|
|
||
|
TPC
96
Tutor Perini Cor
TPC
$3.39B
| $25.9M | 0.15% |
1,117,915
-15,099
|
|
||
97
McKesson
MCK
$97.8B
| $25.6M | 0.15% |
38,072
+34,981
|
|
||
98
CareDx
CDNA
$767M
| $25.5M | 0.15% |
1,434,607
-179,385
|
|
||
99
Alphabet (Google) Class A
GOOGL
$3.06T
| $25.3M | 0.14% |
163,720
+2,489
|
|
||
100
MoonLake Immunotherapeutics
MLTX
$579M
| $25.1M | 0.14% |
642,881
-30,892
|
|