FAM
Fred Alger Management Portfolio holdings
AUM
$25.7B
1-Year Est. Return
82.9%
1 Year Est. Return
+82.9%
AUM
$25.7B
AUM Growth
+$3.35B
(+15%)
Holding
512
Top Buys
| 1 | +$401M | |
| 2 | +$285M | |
| 3 | +$182M | |
| 4 |
QXO
QXO Inc
QXO
|
+$173M |
| 5 |
MongoDB
MDB
|
+$162M |
Top Sells
| 1 | +$313M | |
| 2 | +$195M | |
| 3 | +$188M | |
| 4 |
Vistra
VST
|
+$148M |
| 5 |
GFL Environmental
GFL
|
+$118M |
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 | |
|---|---|---|---|---|---|---|
151
Alger 35 ETF
ATFV
$106M
| $14M | 0.05% |
395,025
|
|
||
152
CrowdStrike
CRWD
$128B
| $14M | 0.05% |
28,595
-13,836
|
|
||
153
Monolithic Power Systems
MPWR
$46.1B
| $14M | 0.05% |
15,174
-3,028
|
|
||
154
Coherent
COHR
$28.6B
| $13.8M | 0.05% |
128,456
-619,907
|
|
||
155
O'Reilly Automotive
ORLY
$83.5B
| $13.8M | 0.05% |
128,249
+60,426
|
|
||
156
Rubrik
RBRK
$17B
| $13.8M | 0.05% |
+167,630
|
|
||
157
CBRE Group
CBRE
$47.9B
| $13.7M | 0.05% |
86,807
-11,631
|
|
||
158
Welltower
WELL
$140B
| $13.6M | 0.05% |
76,136
+9,243
|
|
||
159
Insmed
INSM
$43.5B
| $13.5M | 0.05% |
94,033
-95,686
|
|
||
160
CareDx
CDNA
$953M
| $13.5M | 0.05% |
929,023
-304,736
|
|
||
161
Ultragenyx Pharmaceutical
RARE
$3.51B
| $13.5M | 0.05% |
448,717
+18,378
|
|
||
162
Blackrock
BLK
$166B
| $13.2M | 0.05% |
11,332
-693
|
|
||
163
Exxon Mobil
XOM
$491B
| $13.1M | 0.05% |
116,549
-369
|
|
||
164
Builders FirstSource
BLDR
$12.2B
| $12.9M | 0.05% |
106,484
-20,902
|
|
||
165
Trip.com Group
TCOM
$46.9B
| $12.5M | 0.05% |
166,262
-30,063
|
|
||
166
Howmet Aerospace
HWM
$76.8B
| $12.2M | 0.05% |
62,137
+23,873
|
|
||
167
Johnson & Johnson
JNJ
$486B
| $12.1M | 0.05% |
65,004
+7,871
|
|
||
168
DraftKings
DKNG
$16.9B
| $11.9M | 0.05% |
317,948
-1,091,127
|
|
||
169
Bloom Energy
BE
$28.2B
| $11.8M | 0.05% |
+139,531
|
|
||
|
PVLA
170
Palvella Therapeutics
PVLA
$1.19B
| $11.7M | 0.05% |
186,751
+173,209
|
|
||
171
GDS Holdings
GDS
$6.74B
| $11.7M | 0.05% |
302,453
+134,017
|
|
||
|
KRMN
172
Karman Holdings
KRMN
$8.66B
| $11.2M | 0.04% |
+154,588
|
|
||
173
Qualcomm
QCOM
$187B
| $11.1M | 0.04% |
66,536
+107
|
|
||
174
ICICI Bank
IBN
$110B
| $11M | 0.04% |
363,728
-70,677
|
|
||
175
Blackstone
BX
$118B
| $10.9M | 0.04% |
64,087
-76
|
|