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
301
$2.34M 0.01%
34,371
-11,636
302
$2.32M 0.01%
24,821
-44,327
303
$2.23M 0.01%
+27,738
304
$2.19M 0.01%
+9,127
305
$2.17M 0.01%
28,574
+15,964
306
$2.16M 0.01%
8,400
+7,058
307
$2.12M 0.01%
42,098
-39
308
$2.09M 0.01%
84,717
+62,502
309
$2.07M 0.01%
94,906
310
$2.07M 0.01%
+10,597
311
$2.06M 0.01%
22,477
-10,775
312
$2.05M 0.01%
32,901
-33,501
313
$2.05M 0.01%
12,185
+3,413
314
$2.04M 0.01%
+28,515
315
$1.98M 0.01%
+17,824
316
$1.92M 0.01%
+19,245
317
$1.89M 0.01%
+29,686
318
$1.77M 0.01%
+15,304
319
$1.74M 0.01%
+82,768
320
$1.72M 0.01%
9,560
-9,818
321
$1.71M 0.01%
+28,912
322
$1.69M 0.01%
24,741
-13,608
323
$1.66M 0.01%
143,413
+77,983
324
$1.65M 0.01%
+13,778
325
$1.63M 0.01%
+44,144
11 12
13
14 15