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
351
$1.18M 0.01%
39,888
-2,674
352
$1.13M 0.01%
16,564
+4,030
353
$1.1M 0.01%
155,912
-64,031
354
$1.1M 0.01%
+5,003
355
$1.08M 0.01%
349,490
-158,605
356
$1.07M 0.01%
7,035
+3,273
357
$1.04M 0.01%
3,413
+94
358
$988K ﹤0.01%
73,559
359
$908K ﹤0.01%
+7,342
360
$845K ﹤0.01%
+21,764
361
$804K ﹤0.01%
6,047
+1,630
362
$794K ﹤0.01%
+38,066
363
$787K ﹤0.01%
3,491
+635
364
$689K ﹤0.01%
3,973
-511
365
$646K ﹤0.01%
2,612
-572
366
$639K ﹤0.01%
3,516
+266
367
$638K ﹤0.01%
+15,625
368
$627K ﹤0.01%
+27,014
369
$600K ﹤0.01%
4,421
370
$599K ﹤0.01%
4,624
371
$551K ﹤0.01%
1,162
-342
372
$535K ﹤0.01%
40,495
-603
373
$509K ﹤0.01%
1,362
374
$504K ﹤0.01%
894
375
$474K ﹤0.01%
52,704
-168,827
13 14
15
16 17