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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$39.8B
| $9.07M | 0.04% |
31,484
-13,945
|
|
||
177
Idexx Laboratories
IDXX
$57B
| $9.03M | 0.04% |
16,839
-1,891
|
|
||
178
PROS Holdings
PRO
$1.12B
| $8.8M | 0.04% |
561,991
-1,144,855
|
|
||
179
Johnson & Johnson
JNJ
$487B
| $8.73M | 0.04% |
57,133
-4,058
|
|
||
180
BJs Wholesale Club
BJ
$12B
| $8.65M | 0.04% |
80,201
+30,101
|
|
||
181
Carpenter Technology
CRS
$15.3B
| $8.56M | 0.04% |
+33,019
|
|
||
182
McKesson
MCK
$99.8B
| $8.55M | 0.04% |
11,654
-26,418
|
|
||
183
NVR
NVR
$20.6B
| $8.54M | 0.04% |
1,156
+19
|
|
||
184
McDonald's
MCD
$222B
| $8.24M | 0.04% |
28,186
-11,502
|
|
||
185
Roper Technologies
ROP
$48.2B
| $8.16M | 0.04% |
14,397
+13,204
|
|
||
186
Oscar Health
OSCR
$4.83B
| $7.98M | 0.04% |
372,345
-202,191
|
|
||
187
Wayfair
W
$12.4B
| $7.93M | 0.04% |
155,088
+66,824
|
|
||
188
NRG Energy
NRG
$31.2B
| $7.93M | 0.04% |
49,370
-1,075,159
|
|
||
189
Coca-Cola
KO
$301B
| $7.9M | 0.04% |
110,800
-184
|
|
||
190
Cisco
CSCO
$308B
| $7.8M | 0.03% |
112,403
+1,192
|
|
||
191
CME Group
CME
$97.7B
| $7.75M | 0.03% |
28,132
-1,752
|
|
||
192
Air Products & Chemicals
APD
$58B
| $7.31M | 0.03% |
25,932
-1,017
|
|
||
193
Howmet Aerospace
HWM
$76.9B
| $7.12M | 0.03% |
+38,264
|
|
||
194
Ryan Specialty Holdings
RYAN
$7.1B
| $7.09M | 0.03% |
104,238
-64,456
|
|
||
195
Gilead Sciences
GILD
$150B
| $7.09M | 0.03% |
63,907
+30,724
|
|
||
196
Axos Financial
AX
$4.8B
| $7.06M | 0.03% |
96,616
+89,546
|
|
||
197
Nuvalent
NUVL
$8.51B
| $6.98M | 0.03% |
91,439
-96,463
|
|
||
198
InterDigital
IDCC
$9.14B
| $6.92M | 0.03% |
30,871
-27,950
|
|
||
199
Joby Aviation
JOBY
$13.9B
| $6.88M | 0.03% |
652,151
-4,232
|
|
||
200
Philip Morris
PM
$230B
| $6.75M | 0.03% |
36,773
+1,414
|
|