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
301
$2.75M 0.01%
41,352
302
$2.71M 0.01%
34,411
303
$2.67M 0.01%
95,592
+5,932
304
$2.59M 0.01%
+30,162
305
$2.49M 0.01%
17,400
+8,281
306
$2.47M 0.01%
304,889
-8,819
307
$2.44M 0.01%
34,205
308
$2.43M 0.01%
110,339
-1,550
309
$2.43M 0.01%
29,516
-1,664
310
$2.42M 0.01%
8,351
+679
311
$2.31M 0.01%
46,993
312
$2.28M 0.01%
14,591
-289
313
$2.24M 0.01%
48,993
-16,887
314
$2.17M 0.01%
53,145
+38,770
315
$2.17M 0.01%
+61,920
316
$2.07M 0.01%
+9,919
317
$2.02M 0.01%
203,345
-3,061
318
$2M 0.01%
11,117
+633
319
$1.97M 0.01%
+12,382
320
$1.97M 0.01%
136,166
+12,044
321
$1.93M 0.01%
28,144
-36,898
322
$1.88M 0.01%
27,357
+2,442
323
$1.87M 0.01%
10,784
-149,665
324
$1.86M 0.01%
50,844
+3,978
325
$1.79M 0.01%
44,603
+3,059
11 12
13
14 15