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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$281B
| $24.8M | 0.11% |
176,323
+17,999
|
|
||
102
Tenet Healthcare
THC
$18.5B
| $24.4M | 0.11% |
138,873
+119,157
|
|
||
103
Axon Enterprise
AXON
$43.5B
| $24.4M | 0.11% |
29,426
-5,798
|
|
||
104
CareDx
CDNA
$953M
| $24.1M | 0.11% |
1,233,759
-200,848
|
|
||
105
Novanta
NOVT
$4.15B
| $24M | 0.11% |
186,327
+117,809
|
|
||
106
Construction Partners
ROAD
$5.82B
| $23.9M | 0.11% |
224,813
-43,895
|
|
||
107
Semtech
SMTC
$7.37B
| $23.7M | 0.11% |
525,691
+141,857
|
|
||
108
Palomar
PLMR
$3.09B
| $23.7M | 0.11% |
154,786
-55,979
|
|
||
109
SPX Corp
SPXC
$10.4B
| $23.4M | 0.11% |
139,836
-24,982
|
|
||
110
Wells Fargo
WFC
$282B
| $22.8M | 0.1% |
284,074
-86,670
|
|
||
111
Micron Technology
MU
$267B
| $22.7M | 0.1% |
184,129
-167,995
|
|
||
112
Comfort Systems
FIX
$35.3B
| $22.3M | 0.1% |
42,295
+20,566
|
|
||
113
Portillo's
PTLO
$348M
| $21.7M | 0.1% |
1,863,691
+392,783
|
|
||
114
CrowdStrike
CRWD
$128B
| $21.6M | 0.1% |
42,431
-36,253
|
|
||
115
Wabtec
WAB
$36.7B
| $21.3M | 0.1% |
101,968
-6,717
|
|
||
116
Sterling Infrastructure
STRL
$9.99B
| $21.3M | 0.1% |
92,164
-21,647
|
|
||
117
Forte Biosciences
FBRX
$250M
| $20.9M | 0.09% |
1,618,649
+708,040
|
|
||
118
Neogen
NEOG
$1.3B
| $20M | 0.09% |
4,181,207
+168,857
|
|
||
119
Delta Air Lines
DAL
$43.8B
| $19.9M | 0.09% |
405,080
-10,953
|
|
||
120
Guardant Health
GH
$13.2B
| $19.4M | 0.09% |
373,679
-83,938
|
|
||
121
Blue Owl Capital
OWL
$10.8B
| $19.3M | 0.09% |
1,005,781
+25,603
|
|
||
122
Kratos Defense & Security Solutions
KTOS
$12.9B
| $19.1M | 0.09% |
411,514
-318,171
|
|
||
123
Insmed
INSM
$43.5B
| $19.1M | 0.09% |
189,719
-188,612
|
|
||
|
CSW
124
CSW Industrials
CSW
$5.08B
| $18.7M | 0.08% |
65,192
+5,335
|
|
||
125
RadNet
RDNT
$6.06B
| $18.5M | 0.08% |
325,425
+211,557
|
|