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
$21B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

1
+$359M
2
+$255M
3
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

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
301
$2.81M 0.01%
65,867
+15,023
302
$2.81M 0.01%
+13,804
303
$2.81M 0.01%
52,818
-144
304
$2.79M 0.01%
63,004
-20,343
305
$2.75M 0.01%
29,759
+2,402
306
$2.69M 0.01%
+9,288
307
$2.66M 0.01%
+17,633
308
$2.65M 0.01%
+103,011
309
$2.64M 0.01%
11,537
+5,878
310
$2.64M 0.01%
372,865
-469,644
311
$2.58M 0.01%
24,374
-440
312
$2.57M 0.01%
54,212
-17,530
313
$2.56M 0.01%
26,295
314
$2.54M 0.01%
+19,204
315
$2.53M 0.01%
246,975
-57,274
316
$2.5M 0.01%
59,589
-49
317
$2.49M 0.01%
33,220
-25,402
318
$2.39M 0.01%
747
-287
319
$2.37M 0.01%
10,784
320
$2.27M 0.01%
+81,250
321
$2.23M 0.01%
25,623
-7,487
322
$2.18M 0.01%
+4,809
323
$2.17M 0.01%
27,435
-8,955
324
$2.14M 0.01%
97,272
-1,091,490
325
$2.13M 0.01%
15,244
+14,808
11 12
13
14 15