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 | |
|---|---|---|---|---|---|---|
101
Cadre Holdings
CDRE
$1.77B
| $25.5M | 0.1% |
623,730
+198,750
|
|
||
102
Comfort Systems
FIX
$45B
| $25.4M | 0.1% |
27,228
-6,878
|
|
||
103
lululemon athletica
LULU
$20B
| $24.5M | 0.1% |
+117,823
|
|
||
104
Roblox
RBLX
$45B
| $24.2M | 0.1% |
299,114
-2,103,594
|
|
||
105
Palomar
PLMR
$3.4B
| $23.8M | 0.09% |
176,316
-41,482
|
|
||
106
Eaton
ETN
$135B
| $23.7M | 0.09% |
74,270
-69,125
|
|
||
107
Novanta
NOVT
$4.68B
| $23.2M | 0.09% |
194,868
+16,602
|
|
||
108
Snowflake
SNOW
$61.8B
| $23.1M | 0.09% |
105,532
-219,934
|
|
||
109
Amphenol
APH
$162B
| $22.5M | 0.09% |
166,549
+29,980
|
|
||
110
First Advantage
FA
$2.1B
| $22.5M | 0.09% |
1,545,640
-201,083
|
|
||
111
Rubrik
RBRK
$11.4B
| $22.3M | 0.09% |
291,503
+123,873
|
|
||
112
Walmart Inc
WMT
$987B
| $22.2M | 0.09% |
198,179
-146,328
|
|
||
113
Credo Technology Group
CRDO
$20.3B
| $21.7M | 0.09% |
150,763
+7,611
|
|
||
114
Construction Partners
ROAD
$6.67B
| $21.5M | 0.08% |
198,071
-24,498
|
|
||
115
Howmet Aerospace
HWM
$100B
| $21.5M | 0.08% |
104,676
+42,539
|
|
||
116
Celsius Holdings
CELH
$11B
| $21.4M | 0.08% |
467,973
+209,847
|
|
||
117
Modine Manufacturing
MOD
$9.88B
| $21.1M | 0.08% |
158,334
-6,672
|
|
||
|
LGN
118
Legence Corp
LGN
$3.09B
| $21.1M | 0.08% |
+490,311
|
|
||
119
Cadence Design Systems
CDNS
$81.9B
| $20.9M | 0.08% |
66,870
+5,675
|
|
||
120
Alibaba
BABA
$312B
| $19.7M | 0.08% |
134,569
-54,455
|
|
||
121
Take-Two Interactive
TTWO
$39.2B
| $19.6M | 0.08% |
76,702
-3,798
|
|
||
122
Fabrinet
FN
$17.5B
| $19.3M | 0.08% |
42,452
-173
|
|
||
123
Kratos Defense & Security Solutions
KTOS
$16.2B
| $17.9M | 0.07% |
235,285
-19,932
|
|
||
124
Idexx Laboratories
IDXX
$48.4B
| $16.9M | 0.07% |
24,952
-2,123
|
|
||
125
CryoPort
CYRX
$405M
| $16.8M | 0.07% |
1,754,560
-25,935
|
|