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 | |
|---|---|---|---|---|---|---|
126
CryoPort
CYRX
$478M
| $17.6M | 0.08% |
2,358,940
-173,422
|
|
||
127
Globant
GLOB
$3.14B
| $16.6M | 0.07% |
182,713
+135,763
|
|
||
128
Akero Therapeutics
AKRO
$4.49B
| $16.6M | 0.07% |
310,569
-204,755
|
|
||
129
Amphenol
APH
$171B
| $16.5M | 0.07% |
166,489
-31,410
|
|
||
130
Modine Manufacturing
MOD
$8.57B
| $16.4M | 0.07% |
166,764
-21,934
|
|
||
131
Nu Holdings
NU
$80.9B
| $16.3M | 0.07% |
1,185,135
+716,838
|
|
||
132
Inspire Medical Systems
INSP
$3.98B
| $15.9M | 0.07% |
122,658
+65,239
|
|
||
133
RXO
RXO
$2.37B
| $15.8M | 0.07% |
1,004,697
-1,100,145
|
|
||
134
Verisk Analytics
VRSK
$30.8B
| $15.8M | 0.07% |
50,697
-10,917
|
|
||
135
Ultragenyx Pharmaceutical
RARE
$3.51B
| $15.6M | 0.07% |
430,339
-94,298
|
|
||
136
Coinbase
COIN
$72.7B
| $15.6M | 0.07% |
44,532
+15,840
|
|
||
137
Home Depot
HD
$353B
| $15.5M | 0.07% |
42,369
-2,741
|
|
||
138
Hamilton Lane
HLNE
$5.5B
| $15.2M | 0.07% |
106,726
-518,118
|
|
||
139
Bio-Techne
TECH
$9.61B
| $14.9M | 0.07% |
290,269
-212,839
|
|
||
140
Builders FirstSource
BLDR
$12.2B
| $14.9M | 0.07% |
127,386
-6,098
|
|
||
141
ICICI Bank
IBN
$110B
| $14.6M | 0.07% |
434,405
+239,688
|
|
||
142
Equifax
EFX
$25.9B
| $14.3M | 0.06% |
55,229
-125,504
|
|
||
143
Intapp
INTA
$3.54B
| $14.2M | 0.06% |
275,753
-129,475
|
|
||
144
Paylocity
PCTY
$7.97B
| $14.1M | 0.06% |
77,663
+10,043
|
|
||
145
MoonLake Immunotherapeutics
MLTX
$1.06B
| $14M | 0.06% |
295,623
-347,258
|
|
||
146
CBRE Group
CBRE
$47.9B
| $13.8M | 0.06% |
98,438
+15,529
|
|
||
147
Take-Two Interactive
TTWO
$45.8B
| $13.7M | 0.06% |
56,614
-5,884
|
|
||
148
Enovix
ENVX
$1.93B
| $13.6M | 0.06% |
1,507,625
-1,044,885
|
|
||
149
Monolithic Power Systems
MPWR
$46.1B
| $13.3M | 0.06% |
18,202
-606
|
|
||
150
Cadre Holdings
CDRE
$1.74B
| $13.2M | 0.06% |
413,139
-413,389
|
|