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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$401B
| $23.7M | 0.1% |
108,818
-5,008
|
|
||
102
SiteOne Landscape Supply
SITE
$4.65B
| $23.5M | 0.1% |
176,855
-75,413
|
|
||
103
Ollie's Bargain Outlet
OLLI
$4.64B
| $22.5M | 0.1% |
244,761
-29,449
|
|
||
104
Eaton
ETN
$154B
| $22.1M | 0.1% |
61,884
-12,386
|
|
||
105
Impinj
PI
$3.68B
| $22.1M | 0.1% |
215,016
+164,420
|
|
||
|
106
Vistra
VST
$50.2B
| $22M | 0.1% |
146,123
-803,717
|
|
||
107
Astronics
ATRO
$3.04B
| $21.7M | 0.1% |
324,954
+177,810
|
|
||
108
Saia
SAIA
$12.4B
| $21.5M | 0.09% |
61,307
+49,006
|
|
||
109
Tenet Healthcare
THC
$14B
| $20.9M | 0.09% |
110,660
-37,457
|
|
||
110
BioLife Solutions
BLFS
$1.3B
| $20.6M | 0.09% |
1,079,935
-3,903
|
|
||
111
Insmed
INSM
$20.4B
| $20.6M | 0.09% |
125,766
+44,455
|
|
||
112
Amphenol
APH
$171B
| $20.5M | 0.09% |
161,868
-4,681
|
|
||
113
Novanta
NOVT
$5.57B
| $20.2M | 0.09% |
171,359
-23,509
|
|
||
|
SGI
114
Somnigroup International
SGI
$14.3B
| $19.9M | 0.09% |
268,843
-394,681
|
|
||
115
Exxon Mobil
XOM
$621B
| $19.3M | 0.08% |
113,856
-2,584
|
|
||
116
RadNet
RDNT
$4.27B
| $19.1M | 0.08% |
341,938
-205,912
|
|
||
117
Hamilton Lane
HLNE
$3.52B
| $18.7M | 0.08% |
187,054
-74,471
|
|
||
118
Veracyte
VCYT
$3.89B
| $18.7M | 0.08% |
579,460
-54,434
|
|
||
119
Cameco
CCJ
$45.1B
| $18.3M | 0.08% |
168,924
+2,899
|
|
||
120
Silicon Motion
SIMO
$8.77B
| $18.1M | 0.08% |
+160,891
|
|
||
121
Monolithic Power Systems
MPWR
$72.8B
| $18M | 0.08% |
16,414
-1,185
|
|
||
122
Fabrinet
FN
$22.3B
| $17.8M | 0.08% |
34,094
-8,358
|
|
||
123
Mirion Technologies
MIR
$4.18B
| $16.9M | 0.07% |
+909,606
|
|
||
124
Liberty Media Series C
FWONK
$22B
| $16.5M | 0.07% |
194,266
-1,074,927
|
|
||
125
Celsius Holdings
CELH
$7.19B
| $16M | 0.07% |
450,829
-17,144
|
|