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 | |
|---|---|---|---|---|---|---|
176
Arrowhead Research
ARWR
$8.34B
| $10.6M | 0.04% |
+306,833
|
|
||
177
Joby Aviation
JOBY
$13.9B
| $10.4M | 0.04% |
644,150
-8,001
|
|
||
178
Chevron
CVX
$300B
| $10.4M | 0.04% |
66,799
-3,545
|
|
||
179
McKesson
MCK
$99.8B
| $10.3M | 0.04% |
13,280
+1,626
|
|
||
180
BridgeBio Pharma
BBIO
$14.2B
| $10.3M | 0.04% |
197,365
+173,566
|
|
||
181
Wayfair
W
$12.4B
| $10.1M | 0.04% |
113,092
-41,996
|
|
||
|
HTFL
182
Heartflow Inc
HTFL
$2.34B
| $10M | 0.04% |
+296,999
|
|
||
183
Clearwater Analytics
CWAN
$6.35B
| $9.98M | 0.04% |
553,720
-1,162,163
|
|
||
184
Hilton Worldwide
HLT
$63.3B
| $9.97M | 0.04% |
38,440
+24,112
|
|
||
185
Seagate
STX
$60.7B
| $9.83M | 0.04% |
+41,517
|
|
||
186
Honeywell
HON
$121B
| $9.64M | 0.04% |
45,784
+85
|
|
||
187
Neogen
NEOG
$1.3B
| $9.63M | 0.04% |
1,685,965
-2,495,242
|
|
||
188
InterDigital
IDCC
$9.14B
| $9.47M | 0.04% |
27,443
-3,428
|
|
||
189
Verisk Analytics
VRSK
$30.8B
| $8.95M | 0.03% |
35,603
-15,094
|
|
||
190
Burlington
BURL
$17.1B
| $8.86M | 0.03% |
34,829
-199,844
|
|
||
191
BJs Wholesale Club
BJ
$12B
| $8.7M | 0.03% |
93,269
+13,068
|
|
||
192
CRH
CRH
$80B
| $8.45M | 0.03% |
70,449
+102
|
|
||
193
WIX.com
WIX
$5.5B
| $8.19M | 0.03% |
46,120
+19,360
|
|
||
194
McDonald's
MCD
$222B
| $7.92M | 0.03% |
26,057
-2,129
|
|
||
|
ARX
195
Accelerant Holdings
ARX
$3.38B
| $7.76M | 0.03% |
+520,915
|
|
||
|
CHYM
196
Chime Financial
CHYM
$9.03B
| $7.75M | 0.03% |
+384,188
|
|
||
197
Nuvalent
NUVL
$8.51B
| $7.65M | 0.03% |
88,503
-2,936
|
|
||
198
Cisco
CSCO
$308B
| $7.64M | 0.03% |
111,656
-747
|
|
||
199
CME Group
CME
$97.7B
| $7.57M | 0.03% |
28,002
-130
|
|
||
200
James Hardie Industries
JHX
$11.6B
| $7.43M | 0.03% |
+386,579
|
|