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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$145B
| $6.68M | 0.03% |
17,276
-8,193
|
|
||
202
InMode
INMD
$911M
| $6.5M | 0.03% |
450,363
-93,387
|
|
||
203
CRH
CRH
$80B
| $6.46M | 0.03% |
70,347
+63,953
|
|
||
204
Lam Research
LRCX
$199B
| $6.37M | 0.03% |
65,279
-17,792
|
|
||
205
Exelixis
EXEL
$11.9B
| $6.31M | 0.03% |
143,192
+122,098
|
|
||
206
Core Laboratories
CLB
$784M
| $6.27M | 0.03% |
544,408
-192,445
|
|
||
207
PepsiCo
PEP
$198B
| $6.22M | 0.03% |
47,141
+2,580
|
|
||
208
The Ensign Group
ENSG
$10.3B
| $6.16M | 0.03% |
42,081
+39,721
|
|
||
209
Universal Display
OLED
$5.77B
| $6.15M | 0.03% |
39,818
-19
|
|
||
210
O'Reilly Automotive
ORLY
$83.5B
| $6.11M | 0.03% |
+67,823
|
|
||
211
PAR Technology
PAR
$1.39B
| $6.11M | 0.03% |
88,032
-162,201
|
|
||
212
Rambus
RMBS
$10.9B
| $6M | 0.03% |
93,784
-6,036
|
|
||
213
Verizon
VZ
$176B
| $5.9M | 0.03% |
136,435
|
|
||
214
Crown Castle
CCI
$38.9B
| $5.9M | 0.03% |
57,463
+12,528
|
|
||
215
NeoGenomics
NEO
$1.54B
| $5.9M | 0.03% |
806,649
-768,128
|
|
||
216
Procter & Gamble
PG
$335B
| $5.56M | 0.02% |
34,917
-1,001
|
|
||
217
Cheesecake Factory
CAKE
$2.34B
| $5.55M | 0.02% |
88,614
-1,779
|
|
||
218
HubSpot
HUBS
$19.9B
| $5.52M | 0.02% |
9,911
-3,540
|
|
||
219
Alger Mid Cap 40 ETF
FRTY
$121M
| $5.48M | 0.02% |
285,304
|
|
||
220
Accenture
ACN
$165B
| $5.47M | 0.02% |
18,307
+17,305
|
|
||
221
Dell
DELL
$93.1B
| $5.4M | 0.02% |
44,069
-691
|
|
||
222
Johnson Controls International
JCI
$69.8B
| $5.35M | 0.02% |
50,509
|
|
||
223
Simon Property Group
SPG
$59.6B
| $5.34M | 0.02% |
33,220
|
|
||
224
Fabrinet
FN
$17.1B
| $5.24M | 0.02% |
17,787
-17
|
|
||
225
Altria Group
MO
$97.3B
| $5.21M | 0.02% |
87,267
|
|