FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$106M
3
+$94.3M
4
HUBS icon
HubSpot
HUBS
+$80.7M
5
AMGN icon
Amgen
AMGN
+$57.2M

Top Sells

1
+$139M
2
+$116M
3
+$95.5M
4
NVDA icon
NVIDIA
NVDA
+$88M
5
MBLY icon
Mobileye
MBLY
+$78.4M

Sector Composition

1 Technology 41.26%
2 Healthcare 15.45%
3 Communication Services 13.11%
4 Consumer Discretionary 10.67%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.03%
91,770
227
$6.39M 0.03%
96,431
-9,586
228
$6.39M 0.03%
842
-14
229
$6.36M 0.03%
220,719
-6,434
230
$6.28M 0.03%
42,968
+2,488
231
$6.27M 0.03%
71,410
-990
232
$5.95M 0.03%
732,319
-41,194
233
$5.73M 0.03%
198,468
+64,206
234
$5.48M 0.03%
425,476
-15,829
235
$5.45M 0.03%
+197,240
236
$5.44M 0.03%
137,447
-756
237
$5.3M 0.03%
61,469
-598
238
$5.24M 0.03%
48,588
+31,675
239
$5.18M 0.03%
1,006,237
-10,165
240
$5.12M 0.02%
10,638
-2,080
241
$5.07M 0.02%
129,580
+6,818
242
$5.01M 0.02%
127,559
-131,076
243
$4.99M 0.02%
19,979
-206,275
244
$4.97M 0.02%
120,574
+7,809
245
$4.91M 0.02%
41,597
-30,804
246
$4.84M 0.02%
274,148
-4,172
247
$4.84M 0.02%
145,761
-1,458,067
248
$4.82M 0.02%
300,159
-4,422
249
$4.82M 0.02%
14,618
-37,150
250
$4.78M 0.02%
19,564
-166,154
8 9
10
11 12