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
276
$3.71M 0.02%
+6,977
277
$3.59M 0.02%
69,236
-19,106
278
$3.59M 0.02%
11,070
-3,727
279
$3.56M 0.02%
+75,016
280
$3.48M 0.02%
30,741
-12,560
281
$3.38M 0.02%
20,430
+15,971
282
$3.3M 0.02%
62,508
+35,233
283
$3.26M 0.02%
37,578
284
$3.26M 0.02%
+9,891
285
$3.21M 0.02%
72,243
-51
286
$3.19M 0.02%
190,451
+12,898
287
$3.19M 0.02%
19,515
-12
288
$3.18M 0.02%
168,762
+2,748
289
$3.14M 0.02%
35,228
290
$3.09M 0.01%
116,411
+13,743
291
$3.08M 0.01%
139,793
-2,558
292
$3.07M 0.01%
30,818
-22,237
293
$3.06M 0.01%
39,990
+5,785
294
$3.03M 0.01%
27,006
-16,481
295
$3.02M 0.01%
42,137
+19
296
$2.98M 0.01%
+10,430
297
$2.97M 0.01%
36,801
298
$2.88M 0.01%
71,569
-417,300
299
$2.85M 0.01%
737,553
-49,035
300
$2.82M 0.01%
26,519
-339,180
10 11
12
13 14