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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$73.1B
| $16.8M | 0.07% |
12,661
-5,326
|
|
||
127
Stevanato
STVN
$4.21B
| $16.8M | 0.07% |
834,043
-68,271
|
|
||
128
Enovix
ENVX
$1.05B
| $16.8M | 0.07% |
2,292,315
+849,329
|
|
||
129
Piper Sandler
PIPR
$5.23B
| $16.5M | 0.06% |
48,672
-3,793
|
|
||
130
AeroVironment
AVAV
$11.5B
| $16.5M | 0.06% |
68,329
+9,556
|
|
||
131
Axon Enterprise
AXON
$46.1B
| $16.1M | 0.06% |
28,410
-269
|
|
||
132
Monolithic Power Systems
MPWR
$50.3B
| $16M | 0.06% |
17,599
+2,425
|
|
||
|
PVLA
133
Palvella Therapeutics
PVLA
$1.59B
| $15.7M | 0.06% |
150,026
-36,725
|
|
||
134
First Watch Restaurant Group
FWRG
$791M
| $15.6M | 0.06% |
1,036,560
+671,455
|
|
||
135
BridgeBio Pharma
BBIO
$12.7B
| $15.6M | 0.06% |
204,096
+6,731
|
|
||
136
Cameco
CCJ
$47.8B
| $15.2M | 0.06% |
166,025
+119,813
|
|
||
137
Coherent
COHR
$44.2B
| $15.2M | 0.06% |
82,196
-46,260
|
|
||
138
Global E Online
GLBE
$6.01B
| $15M | 0.06% |
381,119
-46,856
|
|
||
139
CBRE Group
CBRE
$40.4B
| $14.6M | 0.06% |
90,890
+4,083
|
|
||
140
MP Materials
MP
$10.3B
| $14.5M | 0.06% |
287,100
+218,767
|
|
||
141
Seagate
STX
$79B
| $14.4M | 0.06% |
52,350
+10,833
|
|
||
142
Federal Signal
FSS
$6.62B
| $14.3M | 0.06% |
131,870
-25,340
|
|
||
143
Home Depot
HD
$356B
| $14.2M | 0.06% |
41,349
+26
|
|
||
144
IonQ
IONQ
$13.1B
| $14.2M | 0.06% |
315,967
+8
|
|
||
145
Insmed
INSM
$30.2B
| $14.2M | 0.06% |
81,311
-12,722
|
|
||
146
Exxon Mobil
XOM
$630B
| $14M | 0.06% |
116,440
-109
|
|
||
147
Alger 35 ETF
ATFV
$112M
| $13.8M | 0.05% |
395,038
+13
|
|
||
148
Nu Holdings
NU
$70.8B
| $13.5M | 0.05% |
805,006
-106,505
|
|
||
149
Compass
COMP
$6.46B
| $13.4M | 0.05% |
1,270,563
-3,179,763
|
|
||
150
Johnson & Johnson
JNJ
$579B
| $13.4M | 0.05% |
64,815
-189
|
|