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
351
$1.43M 0.01%
299,143
+173,227
352
$1.39M 0.01%
36,319
-2,798
353
$1.36M 0.01%
33,911
+8,485
354
$1.34M 0.01%
+28,945
355
$1.34M 0.01%
33,892
+24,321
356
$1.34M 0.01%
200,860
-129
357
$1.33M 0.01%
+2,156
358
$1.32M 0.01%
38,958
-22
359
$1.29M 0.01%
+72,267
360
$1.26M 0.01%
+23,501
361
$1.22M 0.01%
7,334
-6,266
362
$1.17M 0.01%
5,026
-10,150
363
$1.17M 0.01%
44,260
-54,142
364
$1.02M ﹤0.01%
7,774
-2,799
365
$951K ﹤0.01%
9,498
-33,128
366
$940K ﹤0.01%
65,430
-42
367
$895K ﹤0.01%
+20,109
368
$807K ﹤0.01%
+43,433
369
$806K ﹤0.01%
3,263
-36,578
370
$769K ﹤0.01%
+246,558
371
$767K ﹤0.01%
48,481
-10,657
372
$747K ﹤0.01%
+11,775
373
$740K ﹤0.01%
7,258
-34,047
374
$731K ﹤0.01%
9,496
-927
375
$710K ﹤0.01%
+2,988
13 14
15
16 17