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
351
$1.16M 0.01%
+46,543
352
$1.15M 0.01%
+80,915
353
$1.14M 0.01%
+7,556
354
$1.14M 0.01%
+7,513
355
$1.03M ﹤0.01%
23,799
-4,600
356
$980K ﹤0.01%
+191,337
357
$978K ﹤0.01%
+83,590
358
$976K ﹤0.01%
+58,228
359
$946K ﹤0.01%
+383,194
360
$939K ﹤0.01%
20,291
+15,055
361
$936K ﹤0.01%
+53,628
362
$923K ﹤0.01%
7,309
-465
363
$904K ﹤0.01%
+44,950
364
$903K ﹤0.01%
+35,249
365
$897K ﹤0.01%
2,899
-108,045
366
$857K ﹤0.01%
15,051
+9,154
367
$850K ﹤0.01%
390,104
+669
368
$842K ﹤0.01%
+201,451
369
$802K ﹤0.01%
+29,500
370
$779K ﹤0.01%
25,245
371
$774K ﹤0.01%
76,286
-102,436
372
$747K ﹤0.01%
+21,100
373
$729K ﹤0.01%
72,207
-60
374
$683K ﹤0.01%
+35,431
375
$663K ﹤0.01%
+8,483
13 14
15
16 17