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

Top Buys

1
+$183M
2
+$156M
3
+$155M
4
NBIS
Nebius Group N.V.
NBIS
+$155M
5
TLN
Talen Energy Corp
TLN
+$116M

Top Sells

1
+$359M
2
+$327M
3
+$191M
4
NTRA icon
Natera
NTRA
+$157M
5
DHR icon
Danaher
DHR
+$114M

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
326
$2.12M 0.01%
5,262
-12,773
327
$2.07M 0.01%
+80,579
328
$2.03M 0.01%
50,424
-27
329
$2M 0.01%
13,464
-3,047
330
$1.99M 0.01%
127,625
-82
331
$1.99M 0.01%
47,288
-10,658
332
$1.97M 0.01%
+83,338
333
$1.93M 0.01%
+17,390
334
$1.91M 0.01%
503,533
+709
335
$1.87M 0.01%
91,807
-29,509
336
$1.81M 0.01%
66,662
-51
337
$1.78M 0.01%
+25,503
338
$1.77M 0.01%
219,276
-171
339
$1.76M 0.01%
5,270
-379
340
$1.76M 0.01%
3,091
+1,510
341
$1.75M 0.01%
24,717
+18,796
342
$1.7M 0.01%
25,870
-703
343
$1.65M 0.01%
+38,172
344
$1.62M 0.01%
389,435
-183
345
$1.61M 0.01%
10,512
-39,919
346
$1.58M 0.01%
+16,497
347
$1.57M 0.01%
+60,761
348
$1.52M 0.01%
9,267
349
$1.52M 0.01%
44,303
-498
350
$1.46M 0.01%
15,837
-14,804
12 13
14
15 16