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
$21B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$155M
4
NBIS
Nebius Group N.V.
NBIS
+$155M
5
TLN
Talen Energy Corp
TLN
+$116M

Top Sells

1
+$359M
2
+$327M
3
+$191M
4
NTRA icon
Natera
NTRA
+$157M
5
DHR icon
Danaher
DHR
+$114M

Sector Composition

1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.66M 0.03%
21,711
-259,170
227
$5.62M 0.03%
13,593
-3,903
228
$5.53M 0.03%
46,743
+15,691
229
$5.51M 0.03%
600,995
-111,847
230
$5.47M 0.03%
13,903
-746
231
$5.46M 0.03%
75,350
-3,600
232
$5.43M 0.03%
290,497
-5,341
233
$5.37M 0.03%
12,784
-8,367
234
$5.31M 0.03%
18,303
-28
235
$5.3M 0.03%
30,773
-64
236
$5.3M 0.03%
18,410
+18,126
237
$5.26M 0.03%
2,316,224
-1,803,170
238
$5.24M 0.03%
131,046
+6,952
239
$5.24M 0.03%
+28,780
240
$5.22M 0.02%
39,027
+30,430
241
$5.17M 0.02%
309,465
-49,765
242
$5.08M 0.02%
7,210
+4,687
243
$5.01M 0.02%
+18,090
244
$4.98M 0.02%
67,434
-23,502
245
$4.94M 0.02%
96,166
-1,584,093
246
$4.94M 0.02%
18,917
-1,026
247
$4.94M 0.02%
131,571
-2,595
248
$4.75M 0.02%
155,472
+43
249
$4.73M 0.02%
41,054
-564,278
250
$4.64M 0.02%
41,989
-78,007
8 9
10
11 12