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 | |
|---|---|---|---|---|---|---|
|
ARX
201
Accelerant Holdings
ARX
$2.49B
| $7.19M | 0.03% |
439,698
-81,217
|
|
||
202
Dell
DELL
$97.1B
| $7.15M | 0.03% |
56,767
+10,539
|
|
||
203
Reddit
RDDT
$26.6B
| $7M | 0.03% |
30,470
+14,199
|
|
||
204
InterDigital
IDCC
$9.17B
| $6.95M | 0.03% |
21,814
-5,629
|
|
||
205
PepsiCo
PEP
$218B
| $6.83M | 0.03% |
47,095
-48
|
|
||
206
Corning
GLW
$106B
| $6.8M | 0.03% |
77,699
-403
|
|
||
207
Lam Research
LRCX
$249B
| $6.77M | 0.03% |
39,481
+1,184
|
|
||
208
Bio-Techne
TECH
$8.43B
| $6.75M | 0.03% |
114,785
-7,857
|
|
||
209
Union Pacific
UNP
$151B
| $6.6M | 0.03% |
28,541
-26
|
|
||
210
Southern Copper
SCCO
$153B
| $6.53M | 0.03% |
45,903
-295
|
|
||
211
Q2 Holdings
QTWO
$3.3B
| $6.52M | 0.03% |
90,322
-300,786
|
|
||
212
Abbott
ABT
$190B
| $6.46M | 0.03% |
51,595
-99,851
|
|
||
213
Burlington
BURL
$19.2B
| $6.4M | 0.03% |
22,159
-12,670
|
|
||
214
Clearwater Analytics
CWAN
$6.9B
| $6.29M | 0.02% |
260,908
-292,812
|
|
||
215
Shake Shack
SHAK
$3.76B
| $6.28M | 0.02% |
77,418
+25,152
|
|
||
216
Rambus
RMBS
$9.5B
| $6.18M | 0.02% |
67,203
-90
|
|
||
217
Simon Property Group
SPG
$63.3B
| $6.13M | 0.02% |
33,104
-33
|
|
||
218
McKesson
MCK
$113B
| $6.07M | 0.02% |
7,384
-5,896
|
|
||
219
Johnson Controls International
JCI
$81B
| $6.01M | 0.02% |
50,223
-160
|
|
||
220
Philip Morris
PM
$265B
| $5.95M | 0.02% |
36,738
-35
|
|
||
|
CDNL
221
Cardinal Infrastructure Group
CDNL
$1.28B
| $5.92M | 0.02% |
+244,831
|
|
||
222
Neogen
NEOG
$2.11B
| $5.85M | 0.02% |
836,681
-849,284
|
|
||
223
Goldman Sachs
GS
$244B
| $5.8M | 0.02% |
+6,597
|
|
||
224
McDonald's
MCD
$234B
| $5.75M | 0.02% |
18,818
-7,239
|
|
||
225
SiTime
SITM
$8.61B
| $5.66M | 0.02% |
16,014
-1,450
|
|