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 | |
|---|---|---|---|---|---|---|
101
First Advantage
FA
$2.1B
| $26.9M | 0.1% |
1,746,723
-147,732
|
|
||
102
Veracyte
VCYT
$2.69B
| $26.3M | 0.1% |
+767,479
|
|
||
|
CRWV
103
CoreWeave Inc
CRWV
$38.4B
| $25.9M | 0.1% |
+188,974
|
|
||
104
Glaukos
GKOS
$6.26B
| $25.8M | 0.1% |
316,804
-109,170
|
|
||
105
SPX Corp
SPXC
$10.2B
| $25.8M | 0.1% |
138,195
-1,641
|
|
||
106
AbbVie
ABBV
$407B
| $25.6M | 0.1% |
110,561
+54,335
|
|
||
107
Palomar
PLMR
$3.4B
| $25.4M | 0.1% |
217,798
+63,012
|
|
||
108
Delta Air Lines
DAL
$38.5B
| $24.9M | 0.1% |
439,286
+34,206
|
|
||
109
Impinj
PI
$2.85B
| $24.5M | 0.1% |
135,782
-155,131
|
|
||
110
Forte Biosciences
FBRX
$360M
| $24.5M | 0.1% |
1,636,030
+17,381
|
|
||
111
TransDigm Group
TDG
$73.1B
| $23.7M | 0.09% |
17,987
-5,725
|
|
||
112
Modine Manufacturing
MOD
$9.88B
| $23.5M | 0.09% |
165,006
-1,758
|
|
||
113
Kratos Defense & Security Solutions
KTOS
$16.2B
| $23.3M | 0.09% |
255,217
-156,297
|
|
||
114
Stevanato
STVN
$4.21B
| $23.2M | 0.09% |
902,314
-119,170
|
|
||
115
Transcat
TRNS
$660M
| $23.1M | 0.09% |
315,207
-19,360
|
|
||
116
Oscar Health
OSCR
$4.12B
| $23M | 0.09% |
1,212,383
+840,038
|
|
||
117
Cadence Design Systems
CDNS
$81.9B
| $21.5M | 0.08% |
61,195
-105,617
|
|
||
118
Credo Technology Group
CRDO
$20.3B
| $20.8M | 0.08% |
143,152
+115,414
|
|
||
119
Take-Two Interactive
TTWO
$39.2B
| $20.8M | 0.08% |
80,500
+23,886
|
|
||
120
Axon Enterprise
AXON
$46.1B
| $20.6M | 0.08% |
28,679
-747
|
|
||
121
Abbott
ABT
$190B
| $20.3M | 0.08% |
151,446
-117,261
|
|
||
122
Tenet Healthcare
THC
$20.6B
| $19.8M | 0.08% |
97,606
-41,267
|
|
||
123
Itron
ITRI
$4.1B
| $19.8M | 0.08% |
158,750
-114,758
|
|
||
124
IonQ
IONQ
$13.1B
| $19.4M | 0.08% |
315,959
+238,959
|
|
||
125
Baidu
BIDU
$40.9B
| $19.4M | 0.08% |
+146,886
|
|