FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
57.87%
1 Year Est. Return
+57.87%
AUM
$17.6B
AUM Growth
-$3.43B
(-16%)
Holding
482
Top Buys
| 1 | +$199M | |
| 2 | +$107M | |
| 3 | +$95.2M | |
| 4 |
Applovin
APP
|
+$80.3M |
| 5 |
AbbVie
ABBV
|
+$70.8M |
Top Sells
| 1 | +$110M | |
| 2 | +$90.7M | |
| 3 | +$81.6M | |
| 4 |
Quanta Services
PWR
|
+$69.1M |
| 5 |
United Airlines
UAL
|
+$68.8M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $1.7B | 9.69% |
4,530,409
-138,356
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.56B | 8.87% |
14,370,033
-504,416
|
|
||
3
Amazon
AMZN
$2.29T
| $1.21B | 6.89% |
6,354,668
-159,798
|
|
||
4
Meta Platforms (Facebook)
META
$1.79T
| $1.07B | 6.1% |
1,859,094
-5,790
|
|
||
5
Apple
AAPL
$3.67T
| $887M | 5.05% |
3,993,658
-494,092
|
|
||
|
6
Applovin
APP
$205B
| $751M | 4.28% |
2,833,792
+303,063
|
|
||
7
GFL Environmental
GFL
$16.2B
| $457M | 2.6% |
9,455,847
-955,301
|
|
||
8
Netflix
NFLX
$503B
| $452M | 2.57% |
484,409
+26,773
|
|
||
9
Broadcom
AVGO
$1.67T
| $411M | 2.34% |
2,457,742
-397,999
|
|
||
10
Natera
NTRA
$24.8B
| $368M | 2.1% |
2,604,160
-413,656
|
|
||
11
Sea Limited
SE
$96.3B
| $337M | 1.92% |
2,585,179
+1,528,301
|
|
||
12
Visa
V
$651B
| $328M | 1.87% |
935,750
-112,171
|
|
||
13
Tesla
TSLA
$1.43T
| $310M | 1.76% |
1,195,545
+16,252
|
|
||
|
TLN
14
Talen Energy Corp
TLN
$19.1B
| $298M | 1.7% |
1,492,145
+537,398
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.05T
| $279M | 1.59% |
1,782,785
-187,430
|
|
||
16
Vertiv
VRT
$67.9B
| $252M | 1.44% |
3,496,060
+572,545
|
|
||
17
HEICO Corp Class A
HEI.A
$33.3B
| $200M | 1.14% |
945,954
+12,036
|
|
||
18
Spotify
SPOT
$137B
| $197M | 1.12% |
358,284
-66,241
|
|
||
19
Mercado Libre
MELI
$104B
| $168M | 0.96% |
86,366
-5,923
|
|
||
20
Eli Lilly
LLY
$735B
| $168M | 0.96% |
203,029
+30,778
|
|
||
21
Intuitive Surgical
ISRG
$156B
| $165M | 0.94% |
332,883
-17,567
|
|
||
22
S&P Global
SPGI
$144B
| $163M | 0.93% |
321,528
-81,729
|
|
||
23
Robinhood
HOOD
$117B
| $153M | 0.87% |
3,680,960
+2,286,645
|
|
||
24
Liberty Media Series C
FWONK
$25.1B
| $122M | 0.7% |
1,359,443
-164,555
|
|
||
25
Vistra
VST
$71.3B
| $114M | 0.65% |
973,339
+492,765
|
|