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
326
$1.63M 0.01%
123,756
-22,642
327
$1.62M 0.01%
20,229
-25,221
328
$1.58M 0.01%
19,126
-21
329
$1.57M 0.01%
28,607
-196
330
$1.57M 0.01%
31,471
-3,122
331
$1.56M 0.01%
+28,686
332
$1.48M 0.01%
11,925
+9,708
333
$1.48M 0.01%
+3,870
334
$1.48M 0.01%
9,267
335
$1.47M 0.01%
13,839
-48,091
336
$1.41M 0.01%
+28,077
337
$1.4M 0.01%
+19,726
338
$1.36M 0.01%
6,887
-13,420
339
$1.36M 0.01%
52,711
+18,948
340
$1.35M 0.01%
29,460
+21,377
341
$1.32M 0.01%
+2,356
342
$1.3M 0.01%
+8,890
343
$1.29M 0.01%
+35,963
344
$1.27M 0.01%
+45,157
345
$1.25M 0.01%
7,988
+4,522
346
$1.23M 0.01%
+59,797
347
$1.23M 0.01%
11,922
+4,601
348
$1.2M 0.01%
+12,095
349
$1.17M 0.01%
50,517
-54
350
$1.16M 0.01%
308,318
-223
12 13
14
15 16