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 | |
|---|---|---|---|---|---|---|
176
Nuvalent
NUVL
$7.82B
| $9.26M | 0.04% |
92,021
+3,518
|
|
||
177
SPS Commerce
SPSC
$2.38B
| $8.92M | 0.04% |
100,037
-75,020
|
|
||
178
Honeywell
HON
$149B
| $8.91M | 0.04% |
45,677
-107
|
|
||
179
Impinj
PI
$2.85B
| $8.8M | 0.03% |
50,596
-85,186
|
|
||
180
Keysight
KEYS
$46.8B
| $8.8M | 0.03% |
+43,319
|
|
||
181
Vertex
VERX
$2.44B
| $8.78M | 0.03% |
439,415
-263,555
|
|
||
182
Victoria's Secret
VSCO
$3.75B
| $8.58M | 0.03% |
158,410
-81
|
|
||
183
Cisco
CSCO
$311B
| $8.52M | 0.03% |
110,565
-1,091
|
|
||
184
Bloom Energy
BE
$37.9B
| $8.51M | 0.03% |
97,913
-41,618
|
|
||
185
Joby Aviation
JOBY
$9.21B
| $8.37M | 0.03% |
634,361
-9,789
|
|
||
186
uniQure
QURE
$889M
| $8.25M | 0.03% |
344,878
-945,513
|
|
||
|
CSW
187
CSW Industrials
CSW
$4.32B
| $8.11M | 0.03% |
27,626
-583
|
|
||
188
Fair Isaac
FICO
$35B
| $8.1M | 0.03% |
4,793
+2,322
|
|
||
189
Verisk Analytics
VRSK
$29.6B
| $8M | 0.03% |
35,770
+167
|
|
||
190
Integer Holdings
ITGR
$2.89B
| $7.98M | 0.03% |
+101,767
|
|
||
191
Astronics
ATRO
$2.71B
| $7.98M | 0.03% |
+147,144
|
|
||
|
GAP
192
The Gap Inc
GAP
$8.66B
| $7.95M | 0.03% |
310,388
+214,930
|
|
||
193
CME Group
CME
$114B
| $7.64M | 0.03% |
27,974
-28
|
|
||
194
Kura Sushi USA
KRUS
$698M
| $7.61M | 0.03% |
145,478
-91,790
|
|
||
195
CoStar Group
CSGP
$20.3B
| $7.55M | 0.03% |
112,357
-64,675
|
|
||
|
CHYM
196
Chime Financial
CHYM
$8.45B
| $7.5M | 0.03% |
298,042
-86,146
|
|
||
197
Gates Industrial
GTES
$6.09B
| $7.48M | 0.03% |
348,454
-1,179,693
|
|
||
198
Viking Holdings
VIK
$30.6B
| $7.31M | 0.03% |
+102,303
|
|
||
199
Coca-Cola
KO
$331B
| $7.26M | 0.03% |
103,866
-247
|
|
||
200
CRH
CRH
$71.3B
| $7.25M | 0.03% |
58,077
-12,372
|
|