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
$25.7B
AUM Growth
+$3.35B
(+15%)
Holding
512
Top Buys
| 1 | +$273M | |
| 2 | +$188M | |
| 3 | +$176M | |
| 4 |
Broadcom
AVGO
|
+$169M |
| 5 |
MongoDB
MDB
|
+$135M |
Top Sells
| 1 | +$201M | |
| 2 | +$172M | |
| 3 | +$149M | |
| 4 |
Robinhood
HOOD
|
+$143M |
| 5 |
GFL Environmental
GFL
|
+$121M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 23.93% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GeneDx Holdings
WGS
$2.58B
| $38.5M | 0.15% |
357,302
-463,221
|
|
||
77
Gates Industrial
GTES
$6.09B
| $37.9M | 0.15% |
1,528,147
+36,367
|
|
||
78
Adaptive Biotechnologies
ADPT
$2.29B
| $37.6M | 0.15% |
2,514,234
+158,807
|
|
||
79
RadNet
RDNT
$4.7B
| $37.4M | 0.15% |
490,267
+164,842
|
|
||
80
Agilysys
AGYS
$2.18B
| $36.8M | 0.14% |
349,312
-53,193
|
|
||
81
Progyny
PGNY
$1.5B
| $36.7M | 0.14% |
1,706,646
-49,410
|
|
||
82
KLA
KLAC
$176B
| $36.1M | 0.14% |
33,501
-64
|
|
||
83
Compass
COMP
$6.46B
| $35.7M | 0.14% |
+4,450,326
|
|
||
84
Walmart Inc
WMT
$987B
| $35.5M | 0.14% |
344,507
-55,209
|
|
||
85
Ascendis Pharma
ASND
$14.8B
| $33.9M | 0.13% |
170,701
+166,906
|
|
||
86
Alibaba
BABA
$312B
| $33.8M | 0.13% |
+189,024
|
|
||
87
Acadia Pharmaceuticals
ACAD
$3.78B
| $33.4M | 0.13% |
1,567,035
-820,421
|
|
||
88
Palantir
PLTR
$376B
| $33M | 0.13% |
180,956
-94,876
|
|
||
89
Ollie's Bargain Outlet
OLLI
$6.68B
| $31.6M | 0.12% |
245,933
-287,318
|
|
||
90
Montrose Environmental
MEG
$971M
| $31.6M | 0.12% |
1,149,696
-1,495
|
|
||
91
Exact Sciences
EXAS
$19.8B
| $30.8M | 0.12% |
+563,292
|
|
||
92
Sterling Infrastructure
STRL
$12.1B
| $30.5M | 0.12% |
89,801
-2,363
|
|
||
93
Q2 Holdings
QTWO
$3.3B
| $28.3M | 0.11% |
391,108
-39,103
|
|
||
94
BioLife Solutions
BLFS
$956M
| $28.3M | 0.11% |
1,108,922
-139,106
|
|
||
95
Construction Partners
ROAD
$6.67B
| $28.3M | 0.11% |
222,569
-2,244
|
|
||
96
Comfort Systems
FIX
$45B
| $28.1M | 0.11% |
34,106
-8,189
|
|
||
97
DoorDash
DASH
$77.8B
| $28M | 0.11% |
102,970
-31,648
|
|
||
98
Hamilton Lane
HLNE
$4.68B
| $27.2M | 0.11% |
201,549
+94,823
|
|
||
99
Morgan Stanley
MS
$254B
| $27.1M | 0.11% |
170,684
-5,639
|
|
||
100
nCino
NCNO
$1.93B
| $27M | 0.11% |
995,693
-193,923
|
|