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
251
$4.24M 0.02%
26,760
-29
252
$4.2M 0.02%
34,588
253
$4.17M 0.02%
+115,612
254
$4.11M 0.02%
78,102
255
$4.07M 0.02%
+14,898
256
$4.04M 0.02%
+59,160
257
$4.03M 0.02%
13,450
+8,237
258
$3.98M 0.02%
39,166
+34,308
259
$3.96M 0.02%
95,304
+18,056
260
$3.91M 0.02%
51,213
261
$3.89M 0.02%
56,095
262
$3.87M 0.02%
172,261
-89,821
263
$3.82M 0.02%
14,328
+9,097
264
$3.78M 0.02%
46,329
265
$3.76M 0.02%
+26,508
266
$3.73M 0.02%
30,431
+16,194
267
$3.67M 0.02%
72,272
-72
268
$3.65M 0.02%
36,343
269
$3.61M 0.02%
47,841
-11,748
270
$3.59M 0.02%
42,891
+2,497
271
$3.59M 0.02%
63,380
-6,582
272
$3.59M 0.02%
40,808
-8,186
273
$3.57M 0.02%
96,965
-241,303
274
$3.56M 0.02%
49,496
+12,256
275
$3.55M 0.02%
12,421
-1,349
9 10
11
12 13