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 | |
|---|---|---|---|---|---|---|
151
Integer Holdings
ITGR
$3.12B
| $11.8M | 0.05% |
133,891
+32,124
|
|
||
152
Cadre Holdings
CDRE
$1.28B
| $11.7M | 0.05% |
382,953
-240,777
|
|
||
153
First Advantage
FA
$2.72B
| $11.7M | 0.05% |
990,668
-554,972
|
|
||
154
O'Reilly Automotive
ORLY
$74.9B
| $11.5M | 0.05% |
124,852
-20,316
|
|
||
155
Nu Holdings
NU
$58.2B
| $11.4M | 0.05% |
795,090
-9,916
|
|
||
156
Iris Energy
IREN
$19.4B
| $11.1M | 0.05% |
325,090
+312,153
|
|
||
157
Hilton Worldwide
HLT
$78.1B
| $10.7M | 0.05% |
35,043
-4,212
|
|
||
158
e.l.f. Beauty
ELF
$2.95B
| $10.6M | 0.05% |
174,677
+11,011
|
|
||
159
Blackrock
BLK
$155B
| $10.5M | 0.05% |
10,893
-411
|
|
||
160
Lantheus
LNTH
$6.57B
| $10.3M | 0.05% |
+136,254
|
|
||
161
Honeywell
HON
$136B
| $10.3M | 0.05% |
45,576
-101
|
|
||
162
Enovix
ENVX
$1.59B
| $10.2M | 0.04% |
1,972,595
-319,720
|
|
||
163
Take-Two Interactive
TTWO
$39.8B
| $10.2M | 0.04% |
51,735
-24,967
|
|
||
164
Progyny
PGNY
$2.03B
| $10.1M | 0.04% |
596,819
-819,997
|
|
||
165
Palomar
PLMR
$2.88B
| $10.1M | 0.04% |
84,207
-92,109
|
|
||
166
Kura Sushi USA
KRUS
$554M
| $10.1M | 0.04% |
144,180
-1,298
|
|
||
167
First Watch Restaurant Group
FWRG
$628M
| $10M | 0.04% |
956,960
-79,600
|
|
||
|
BLTE
168
Belite Bio
BLTE
$5.75B
| $9.98M | 0.04% |
62,574
-16,820
|
|
||
169
Credicorp
BAP
$25.6B
| $9.74M | 0.04% |
28,703
+26,576
|
|
||
170
Burlington
BURL
$20B
| $9.72M | 0.04% |
29,860
+7,701
|
|
||
171
BridgeBio Pharma
BBIO
$13.2B
| $9.45M | 0.04% |
127,219
-76,877
|
|
||
172
Bank of America
BAC
$382B
| $9.32M | 0.04% |
191,142
-43,289
|
|
||
173
Procter & Gamble
PG
$341B
| $9.23M | 0.04% |
63,922
+41,960
|
|
||
174
Corning
GLW
$153B
| $9.2M | 0.04% |
67,661
-10,038
|
|
||
175
Neogen
NEOG
$1.94B
| $9.02M | 0.04% |
970,928
+134,247
|
|