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
$25.7B
AUM Growth
+$3.35B
(+15%)
Holding
512
Top Buys
| 1 | +$273M | |
| 2 | +$188M | |
| 3 | +$176M | |
| 4 |
Broadcom
AVGO
|
+$169M |
| 5 |
MongoDB
MDB
|
+$135M |
Top Sells
| 1 | +$201M | |
| 2 | +$172M | |
| 3 | +$149M | |
| 4 |
Robinhood
HOOD
|
+$143M |
| 5 |
GFL Environmental
GFL
|
+$121M |
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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$6.47B
| $7.19M | 0.03% |
45,134
-32,529
|
|
||
202
Roper Technologies
ROP
$37.8B
| $7.08M | 0.03% |
14,204
-193
|
|
||
203
Ryan Specialty Holdings
RYAN
$5.15B
| $7.08M | 0.03% |
125,666
+21,428
|
|
||
204
Rambus
RMBS
$9.5B
| $7.01M | 0.03% |
67,293
-26,491
|
|
||
205
Coca-Cola
KO
$331B
| $6.96M | 0.03% |
104,113
-6,687
|
|
||
206
Stryker
SYK
$140B
| $6.96M | 0.03% |
18,778
-7,707
|
|
||
|
CSW
207
CSW Industrials
CSW
$4.32B
| $6.85M | 0.03% |
28,209
-36,983
|
|
||
208
Bio-Techne
TECH
$8.43B
| $6.82M | 0.03% |
122,642
-167,627
|
|
||
|
AKRO
209
DELISTED
Akero Therapeutics
AKRO
| $6.75M | 0.03% |
142,247
-168,322
|
|
||
210
Union Pacific
UNP
$151B
| $6.75M | 0.03% |
28,567
-11,820
|
|
||
211
Air Products & Chemicals
APD
$60.6B
| $6.69M | 0.03% |
24,542
-1,390
|
|
||
212
PepsiCo
PEP
$218B
| $6.62M | 0.03% |
47,143
+2
|
|
||
213
Dell
DELL
$97.1B
| $6.55M | 0.03% |
46,228
+2,159
|
|
||
214
Tapestry
TPR
$29.2B
| $6.42M | 0.03% |
+56,664
|
|
||
215
Corning
GLW
$106B
| $6.41M | 0.02% |
78,102
|
|
||
216
Alger Mid Cap 40 ETF
FRTY
$131M
| $6.38M | 0.02% |
284,990
-314
|
|
||
217
NVR
NVR
$19.4B
| $6.28M | 0.02% |
781
-375
|
|
||
218
Simon Property Group
SPG
$63.3B
| $6.22M | 0.02% |
33,137
-83
|
|
||
219
Axos Financial
AX
$4.88B
| $6.05M | 0.02% |
71,441
-25,175
|
|
||
220
Exelixis
EXEL
$10.8B
| $6.03M | 0.02% |
145,999
+2,807
|
|
||
221
Verizon
VZ
$216B
| $6M | 0.02% |
136,435
|
|
||
222
Philip Morris
PM
$265B
| $5.96M | 0.02% |
36,773
|
|
||
223
InMode
INMD
$838M
| $5.9M | 0.02% |
396,289
-54,074
|
|
||
|
GLXY
224
Galaxy Digital Inc
GLXY
$3.92B
| $5.86M | 0.02% |
+173,384
|
|
||
225
Altria Group
MO
$111B
| $5.86M | 0.02% |
87,267
|
|