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
376
$459K ﹤0.01%
+2,676
377
$439K ﹤0.01%
2,508
-15,252
378
$421K ﹤0.01%
11,994
-4,888
379
$404K ﹤0.01%
4,170
+63
380
$394K ﹤0.01%
5,954
381
$393K ﹤0.01%
+20,588
382
$371K ﹤0.01%
5,267
-415
383
$358K ﹤0.01%
1,964
-2,558
384
$354K ﹤0.01%
+26,190
385
$350K ﹤0.01%
2,591
-3,054
386
$347K ﹤0.01%
2,937
-340
387
$332K ﹤0.01%
65,139
-692,671
388
$331K ﹤0.01%
5,921
389
$325K ﹤0.01%
6,934
-479
390
$308K ﹤0.01%
+2,381
391
$177K ﹤0.01%
49,304
-145,575
392
$163K ﹤0.01%
6,317
-30,050
393
$159K ﹤0.01%
829
-27,331
394
$146K ﹤0.01%
376
+208
395
$120K ﹤0.01%
5,057
-11,913
396
$117K ﹤0.01%
3,474
+1,503
397
$113K ﹤0.01%
5,386
398
$111K ﹤0.01%
4,314
-45,291
399
$107K ﹤0.01%
2,595
-44,446
400
$104K ﹤0.01%
4,406
14 15
16
17 18