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
376
$662K ﹤0.01%
+45,923
377
$655K ﹤0.01%
3,795
-61,011
378
$648K ﹤0.01%
22,648
-14,863
379
$638K ﹤0.01%
+11,081
380
$594K ﹤0.01%
18,271
-4,089
381
$539K ﹤0.01%
28,791
-29
382
$527K ﹤0.01%
5,211
-399
383
$487K ﹤0.01%
+1,653
384
$486K ﹤0.01%
1,799
-330
385
$475K ﹤0.01%
3,671
386
$469K ﹤0.01%
+92,493
387
$452K ﹤0.01%
+3,830
388
$427K ﹤0.01%
2,330
+38
389
$416K ﹤0.01%
12,414
-1,683,241
390
$415K ﹤0.01%
+11,552
391
$404K ﹤0.01%
5,317
-604
392
$399K ﹤0.01%
22,037
-5,384
393
$396K ﹤0.01%
2,395
-206
394
$374K ﹤0.01%
+9,464
395
$337K ﹤0.01%
3,989
-3,740
396
$327K ﹤0.01%
6,018
397
$325K ﹤0.01%
59,425
-17,274
398
$309K ﹤0.01%
6,538
-88,084
399
$305K ﹤0.01%
+13,542
400
$270K ﹤0.01%
1,689
-242
14 15
16
17 18