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 | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$433B
| $37.6M | 0.17% |
275,832
-230,987
|
|
||
77
Clearwater Analytics
CWAN
$6.35B
| $37.4M | 0.17% |
1,715,883
+38,247
|
|
||
78
Repligen
RGEN
$9.29B
| $37.3M | 0.17% |
299,556
-137,481
|
|
||
79
Abbott
ABT
$217B
| $36.5M | 0.16% |
268,707
+129,276
|
|
||
80
TransDigm Group
TDG
$75.9B
| $36.1M | 0.16% |
23,712
-26,125
|
|
||
81
Itron
ITRI
$4.39B
| $36M | 0.16% |
273,508
+227,770
|
|
||
82
Gates Industrial
GTES
$5.64B
| $34.4M | 0.15% |
1,491,780
-935,357
|
|
||
83
United Airlines
UAL
$34B
| $33.9M | 0.15% |
425,509
-183,839
|
|
||
84
nCino
NCNO
$2.68B
| $33.3M | 0.15% |
1,189,616
+91,657
|
|
||
85
DoorDash
DASH
$97B
| $33.2M | 0.15% |
134,618
+99,253
|
|
||
86
United Rentals
URI
$50.7B
| $32.8M | 0.15% |
43,550
+23,698
|
|
||
87
Impinj
PI
$4.77B
| $32.3M | 0.14% |
290,913
+122,456
|
|
||
88
First Advantage
FA
$2.41B
| $31.5M | 0.14% |
1,894,455
+605,282
|
|
||
89
Kura Sushi USA
KRUS
$653M
| $31.2M | 0.14% |
362,425
+10,477
|
|
||
|
90
Alphabet (Google) Class A
GOOGL
$3.88T
| $30.1M | 0.13% |
170,774
+7,054
|
|
||
91
KLA
KLAC
$160B
| $30.1M | 0.13% |
33,565
-43
|
|
||
92
Xometry
XMTR
$3.06B
| $29M | 0.13% |
858,604
-239,431
|
|
||
93
Transcat
TRNS
$502M
| $28.8M | 0.13% |
334,567
+118,349
|
|
||
94
Adaptive Biotechnologies
ADPT
$2.25B
| $27.4M | 0.12% |
+2,355,427
|
|
||
95
BioLife Solutions
BLFS
$1.23B
| $26.9M | 0.12% |
1,248,028
-285,094
|
|
||
96
Equinix
EQIX
$72.8B
| $26.5M | 0.12% |
33,291
-1,291
|
|
||
97
Federal Signal
FSS
$6.74B
| $25.8M | 0.12% |
242,564
-120,432
|
|
||
98
GE Vernova
GEV
$171B
| $25.7M | 0.12% |
48,568
+22,841
|
|
||
99
Montrose Environmental
MEG
$929M
| $25.2M | 0.11% |
1,151,191
+160,262
|
|
||
100
Stevanato
STVN
$6.04B
| $25M | 0.11% |
1,021,484
-24,279
|
|