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
276
$3.49M 0.02%
75,466
+647
277
$3.49M 0.02%
103,041
+30
278
$3.43M 0.02%
15,672
-394
279
$3.31M 0.01%
24,117
+21,563
280
$3.31M 0.01%
+77,000
281
$3.27M 0.01%
+13,167
282
$3.25M 0.01%
43,834
-7,889
283
$3.18M 0.01%
131,389
+210
284
$3.15M 0.01%
41,576
285
$3.12M 0.01%
49,055
+10,017
286
$2.97M 0.01%
52,923
287
$2.94M 0.01%
19,534
+11,799
288
$2.94M 0.01%
158,491
-161
289
$2.93M 0.01%
+13,098
290
$2.9M 0.01%
29,974
+19,072
291
$2.87M 0.01%
806,817
-434,731
292
$2.79M 0.01%
29,650
+23,659
293
$2.76M 0.01%
+88,198
294
$2.75M 0.01%
6,173
-7,151
295
$2.71M 0.01%
25,820
-299
296
$2.67M 0.01%
87,958
-25,210
297
$2.62M 0.01%
+19,529
298
$2.54M 0.01%
9,100
-32,920
299
$2.52M 0.01%
5,151
+3,726
300
$2.4M 0.01%
12,114
-30,420
10 11
12
13 14