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
326
$1.78M 0.01%
20,570
-172
327
$1.72M 0.01%
41,496
+3,726
328
$1.71M 0.01%
98,733
+70,354
329
$1.69M 0.01%
+4,103
330
$1.69M 0.01%
12,690
-11,156
331
$1.67M 0.01%
+77,787
332
$1.63M 0.01%
24,116
-1,148,363
333
$1.59M 0.01%
30,158
-943
334
$1.58M 0.01%
41,068
335
$1.56M 0.01%
14,721
-532
336
$1.55M 0.01%
+12,029
337
$1.55M 0.01%
+8,383
338
$1.54M 0.01%
393,772
-5,390
339
$1.48M 0.01%
19,701
-17,798
340
$1.48M 0.01%
+37,665
341
$1.45M 0.01%
5,653
-25,224
342
$1.43M 0.01%
9,306
-7,865
343
$1.4M 0.01%
40,294
-10,810
344
$1.35M 0.01%
25,426
345
$1.34M 0.01%
2,246
-9,923
346
$1.29M 0.01%
+152,591
347
$1.28M 0.01%
65,973
-379,594
348
$1.26M 0.01%
19,756
-199
349
$1.26M 0.01%
44,920
-2,793,160
350
$1.24M 0.01%
116,254
-1,762
12 13
14
15 16