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
376
$665K ﹤0.01%
14,805
+8,660
377
$662K ﹤0.01%
25,245
+21,008
378
$631K ﹤0.01%
+4,181
379
$620K ﹤0.01%
1,193
+299
380
$617K ﹤0.01%
15,475
-37,670
381
$598K ﹤0.01%
31,314
-18
382
$597K ﹤0.01%
44,445
-139,383
383
$595K ﹤0.01%
3,652
-321
384
$593K ﹤0.01%
6,435
+1,805
385
$592K ﹤0.01%
6,394
-183
386
$566K ﹤0.01%
2,302
-38,476
387
$560K ﹤0.01%
891
-204
388
$528K ﹤0.01%
3,974
-9,064
389
$527K ﹤0.01%
2,965
-99
390
$494K ﹤0.01%
+7,070
391
$481K ﹤0.01%
+14,453
392
$464K ﹤0.01%
+10,057
393
$451K ﹤0.01%
+1,771
394
$444K ﹤0.01%
8,212
+8,130
395
$428K ﹤0.01%
2,428
-247
396
$408K ﹤0.01%
5,367
-524
397
$384K ﹤0.01%
2,937
398
$384K ﹤0.01%
+44,113
399
$346K ﹤0.01%
904
400
$345K ﹤0.01%
2,327
-1,752
14 15
16
17 18