FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$152M
3
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

1
+$164M
2
+$142M
3
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.1M

Sector Composition

1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.02%
+174,563
227
$5.15M 0.02%
+168,436
228
$5.12M 0.02%
118,030
+48,794
229
$5.09M 0.02%
142,676
230
$5.01M 0.02%
22,907
231
$5M 0.02%
80,432
232
$5M 0.02%
+37,333
233
$4.9M 0.02%
28,271
-854
234
$4.89M 0.02%
38,382
+2,781
235
$4.81M 0.02%
23,054
236
$4.78M 0.02%
39,512
+12,155
237
$4.68M 0.02%
28,852
-31,951
238
$4.66M 0.02%
49,322
+33,833
239
$4.59M 0.02%
21,531
-106,994
240
$4.55M 0.02%
46,200
-2
241
$4.54M 0.02%
11,083
-1
242
$4.53M 0.02%
64,779
-133,447
243
$4.51M 0.02%
51,644
+21,128
244
$4.43M 0.02%
14,111
+1,347
245
$4.42M 0.02%
7,662
+1,430
246
$4.4M 0.02%
22,282
-5,346
247
$4.34M 0.02%
+67,817
248
$4.33M 0.02%
67,364
-70
249
$4.29M 0.02%
116,645
-754
250
$4.27M 0.02%
92,084
+47,824
8 9
10
11 12