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
276
$3.54M 0.02%
13,347
-201
277
$3.52M 0.02%
29,430
+1,299
278
$3.49M 0.02%
54,420
+42,909
279
$3.49M 0.02%
21,423
+855
280
$3.42M 0.02%
45,025
+1,808
281
$3.32M 0.02%
42,650
+1,503
282
$3.32M 0.02%
100,357
-1,325
283
$3.3M 0.02%
40,470
+2,336
284
$3.28M 0.02%
55,810
-663,963
285
$3.27M 0.02%
86,848
-17,764
286
$3.22M 0.02%
11,763
-177
287
$3.15M 0.02%
31,328
288
$3.13M 0.02%
30,898
+2,955
289
$3.12M 0.02%
26,777
-405
290
$3.07M 0.01%
53,018
-922
291
$3.04M 0.01%
120,153
+58,724
292
$2.98M 0.01%
62,039
-942
293
$2.94M 0.01%
30,822
+17,512
294
$2.92M 0.01%
29,669
-31,238
295
$2.9M 0.01%
123,788
-1,213,093
296
$2.87M 0.01%
68,169
+7,137
297
$2.81M 0.01%
31,394
+1,377
298
$2.8M 0.01%
26,295
+1,852
299
$2.79M 0.01%
508,815
-7,778
300
$2.79M 0.01%
24,814
+1,297
10 11
12
13 14