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 | |
|---|---|---|---|---|---|---|
151
Piper Sandler
PIPR
$5.84B
| $12.8M | 0.06% |
46,103
-23,042
|
|
||
152
Blackrock
BLK
$166B
| $12.6M | 0.06% |
12,025
-13
|
|
||
|
153
Core Scientific
CORZ
$5.31B
| $12.6M | 0.06% |
739,131
-5,734,421
|
|
||
154
Exxon Mobil
XOM
$491B
| $12.6M | 0.06% |
116,918
+6,284
|
|
||
155
Tandem Diabetes Care
TNDM
$1.42B
| $12.4M | 0.06% |
667,345
-786,894
|
|
||
156
Costco
COST
$397B
| $12.3M | 0.05% |
12,375
+2,245
|
|
||
157
CyberArk
CYBR
$24.2B
| $11.9M | 0.05% |
29,193
+17,556
|
|
||
158
CoStar Group
CSGP
$28.8B
| $11.8M | 0.05% |
146,621
+17,439
|
|
||
159
Alger 35 ETF
ATFV
$106M
| $11.7M | 0.05% |
395,025
|
|
||
160
Trip.com Group
TCOM
$46.9B
| $11.5M | 0.05% |
196,325
-45,519
|
|
||
161
Chipotle Mexican Grill
CMG
$44.9B
| $11.4M | 0.05% |
202,177
+4,289
|
|
||
162
e.l.f. Beauty
ELF
$4.85B
| $11M | 0.05% |
88,719
+28,937
|
|
||
163
Shake Shack
SHAK
$3.14B
| $11M | 0.05% |
81,357
-42,187
|
|
||
164
Honeywell
HON
$121B
| $10.6M | 0.05% |
45,699
-2,211
|
|
||
165
Qualcomm
QCOM
$187B
| $10.6M | 0.05% |
66,429
+3,948
|
|
||
166
Stryker
SYK
$139B
| $10.5M | 0.05% |
26,485
+12,677
|
|
||
167
AbbVie
ABBV
$400B
| $10.4M | 0.05% |
56,226
-367,314
|
|
||
168
Welltower
WELL
$140B
| $10.3M | 0.05% |
66,893
+716
|
|
||
169
Absci
ABSI
$538M
| $10.1M | 0.05% |
3,929,311
-364,721
|
|
||
170
Chevron
CVX
$300B
| $10.1M | 0.05% |
70,344
-371
|
|
||
171
Cintas
CTAS
$75B
| $9.84M | 0.04% |
44,169
+7,857
|
|
||
172
Blackstone
BX
$118B
| $9.6M | 0.04% |
64,163
-73,025
|
|
||
173
Union Pacific
UNP
$140B
| $9.29M | 0.04% |
40,387
+14,168
|
|
||
174
UnitedHealth
UNH
$300B
| $9.24M | 0.04% |
29,634
-3,917
|
|
||
175
US Physical Therapy
USPH
$1.14B
| $9.16M | 0.04% |
117,129
-25,028
|
|