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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.7B
| $13.2M | 0.05% |
48,124
+28,390
|
|
||
152
O'Reilly Automotive
ORLY
$79.3B
| $13.2M | 0.05% |
145,168
+16,919
|
|
||
153
Palantir
PLTR
$376B
| $13M | 0.05% |
73,258
-107,698
|
|
||
154
Bank of America
BAC
$349B
| $12.9M | 0.05% |
+234,431
|
|
||
|
HTFL
155
Heartflow Inc
HTFL
$1.96B
| $12.8M | 0.05% |
440,508
+143,509
|
|
||
|
BLTE
156
Belite Bio
BLTE
$6.5B
| $12.7M | 0.05% |
+79,394
|
|
||
157
e.l.f. Beauty
ELF
$4.87B
| $12.4M | 0.05% |
163,666
+38,661
|
|
||
158
Blackrock
BLK
$149B
| $12.1M | 0.05% |
11,304
-28
|
|
||
159
Warby Parker
WRBY
$3.04B
| $11.6M | 0.05% |
+532,222
|
|
||
160
Hilton Worldwide
HLT
$68.5B
| $11.3M | 0.04% |
39,255
+815
|
|
||
161
GDS Holdings
GDS
$8.19B
| $11.3M | 0.04% |
322,589
+20,136
|
|
||
|
KRMN
162
Karman Holdings
KRMN
$13.3B
| $11.2M | 0.04% |
153,731
-857
|
|
||
|
ECG
163
Everus Construction Group
ECG
$5.62B
| $11.1M | 0.04% |
+129,375
|
|
||
164
United Airlines
UAL
$29.8B
| $11M | 0.04% |
98,634
-379,736
|
|
||
165
Welltower
WELL
$143B
| $11M | 0.04% |
59,419
-16,717
|
|
||
166
United Rentals
URI
$51B
| $11M | 0.04% |
13,626
-65,622
|
|
||
167
Ares Management
ARES
$24.7B
| $11M | 0.04% |
68,068
+39,984
|
|
||
168
Blackstone
BX
$86.5B
| $10.9M | 0.04% |
70,813
+6,726
|
|
||
169
RXO
RXO
$2.26B
| $10.9M | 0.04% |
861,684
-68,459
|
|
||
170
Blue Owl Capital
OWL
$6.58B
| $10.9M | 0.04% |
727,405
-227,713
|
|
||
171
Itron
ITRI
$4.1B
| $10.3M | 0.04% |
111,425
-47,325
|
|
||
172
Chevron
CVX
$376B
| $10.2M | 0.04% |
66,734
-65
|
|
||
173
Ryan Specialty Holdings
RYAN
$5.15B
| $10M | 0.04% |
194,499
+68,833
|
|
||
174
Ultragenyx Pharmaceutical
RARE
$2.05B
| $9.47M | 0.04% |
411,863
-36,854
|
|
||
175
Verra Mobility
VRRM
$2.49B
| $9.34M | 0.04% |
416,747
+283,408
|
|