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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$39.2B
| $15.9M | 0.07% |
37,354
+8,944
|
|
||
127
Vaxcyte
PCVX
$6.84B
| $15.7M | 0.07% |
270,115
+212,307
|
|
||
128
Bloom Energy
BE
$75B
| $15.7M | 0.07% |
115,804
+17,891
|
|
||
|
HTFL
129
Heartflow Inc
HTFL
$2.42B
| $15.5M | 0.07% |
638,306
+197,798
|
|
||
130
Construction Partners
ROAD
$6.25B
| $15.5M | 0.07% |
139,606
-58,465
|
|
||
131
Coherent
COHR
$73.8B
| $15.4M | 0.07% |
64,465
-17,731
|
|
||
132
Blackstone
BX
$141B
| $15M | 0.07% |
130,333
+59,520
|
|
||
133
nCino
NCNO
$1.63B
| $14.7M | 0.06% |
981,372
-504,965
|
|
||
134
Chevron
CVX
$373B
| $14.7M | 0.06% |
70,923
+4,189
|
|
||
135
Agilysys
AGYS
$2.49B
| $14.4M | 0.06% |
202,547
-92,506
|
|
||
136
Cheniere Energy
LNG
$50B
| $14.4M | 0.06% |
+50,740
|
|
||
137
Upstart Holdings
UPST
$2.85B
| $14.4M | 0.06% |
559,525
-446,605
|
|
||
138
Federal Signal
FSS
$6.5B
| $14.2M | 0.06% |
131,241
-629
|
|
||
139
CryoPort
CYRX
$791M
| $14.1M | 0.06% |
1,699,379
-55,181
|
|
||
140
Credo Technology Group
CRDO
$38.2B
| $14M | 0.06% |
149,638
-1,125
|
|
||
141
Idexx Laboratories
IDXX
$44.3B
| $13.6M | 0.06% |
24,268
-684
|
|
||
142
Home Depot
HD
$310B
| $13.5M | 0.06% |
41,080
-269
|
|
||
143
Wingstop
WING
$3.87B
| $13.3M | 0.06% |
85,745
-159,791
|
|
||
144
GeneDx Holdings
WGS
$1.55B
| $13M | 0.06% |
202,771
-63,865
|
|
||
145
GDS Holdings
GDS
$6.81B
| $12.9M | 0.06% |
321,315
-1,274
|
|
||
146
Sphere Entertainment
SPHR
$4.99B
| $12.7M | 0.06% |
108,293
-242,553
|
|
||
147
TransDigm Group
TDG
$69.3B
| $12.6M | 0.06% |
10,834
-1,827
|
|
||
148
Alger 35 ETF
ATFV
$169M
| $12.4M | 0.05% |
395,038
|
|
||
149
Glaukos
GKOS
$7.34B
| $12.3M | 0.05% |
113,943
-211,597
|
|
||
150
Viper Energy
VNOM
$8.83B
| $11.9M | 0.05% |
+253,213
|
|