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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $2.77B | 10.79% |
14,855,800
-81,752
|
|
||
2
Microsoft
MSFT
$3.04T
| $2.44B | 9.49% |
4,709,800
+129,170
|
|
||
3
Meta Platforms (Facebook)
META
$1.63T
| $1.48B | 5.75% |
2,010,772
+177,258
|
|
||
4
Amazon
AMZN
$2.29T
| $1.42B | 5.54% |
6,481,633
-402,952
|
|
||
5
Applovin
APP
$169B
| $1.36B | 5.29% |
1,891,942
-435,702
|
|
||
|
NBIS
6
Nebius Group N.V.
NBIS
$22.6B
| $1.14B | 4.43% |
10,132,279
+2,536,832
|
|
||
7
Apple
AAPL
$3.78T
| $1.05B | 4.08% |
4,112,719
+370,053
|
|
||
|
8
Broadcom
AVGO
$1.57T
| $885M | 3.44% |
2,681,638
+551,335
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.61T
| $738M | 2.87% |
3,029,811
+420,725
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$14.6B
| $708M | 2.75% |
1,663,749
-239,781
|
|
||
11
Tesla
TSLA
$1.49T
| $655M | 2.55% |
1,472,669
-82,237
|
|
||
12
Sea Limited
SE
$54.5B
| $516M | 2.01% |
2,886,441
+521,782
|
|
||
13
Netflix
NFLX
$418B
| $418M | 1.63% |
3,490,140
-233,060
|
|
||
14
Western Digital
WDC
$83.1B
| $409M | 1.59% |
3,407,042
+3,339,225
|
|
||
15
Natera
NTRA
$28.1B
| $395M | 1.54% |
2,451,779
+41,303
|
|
||
16
Spotify
SPOT
$116B
| $349M | 1.36% |
500,201
+115,991
|
|
||
17
Roblox
RBLX
$45B
| $333M | 1.3% |
2,402,708
+521,643
|
|
||
18
Astera Labs
ALAB
$20.3B
| $302M | 1.17% |
1,541,438
-242,898
|
|
||
|
19
Robinhood
HOOD
$69.4B
| $302M | 1.17% |
2,107,724
-1,314,524
|
|
||
20
Vertiv
VRT
$92.5B
| $295M | 1.15% |
1,957,724
-1,291,534
|
|
||
21
Vistra
VST
$53.8B
| $273M | 1.06% |
1,394,607
-753,515
|
|
||
|
22
GFL Environmental
GFL
$16B
| $267M | 1.04% |
5,628,744
-2,493,514
|
|
||
23
HEICO Corp Class A
HEI.A
$32.5B
| $231M | 0.9% |
908,641
-81,268
|
|
||
24
Constellation Energy
CEG
$115B
| $174M | 0.68% |
527,672
-121,052
|
|
||
|
QXO
25
QXO Inc
QXO
$15.4B
| $173M | 0.67% |
+9,079,363
|
|