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
401
$99.3K ﹤0.01%
+10,993
402
$91.3K ﹤0.01%
861
-298
403
$82K ﹤0.01%
+670
404
$81.7K ﹤0.01%
2,177
+336
405
$78K ﹤0.01%
518
-119
406
$73.2K ﹤0.01%
6,545
-3,889
407
$65.3K ﹤0.01%
347
-40,759
408
$62.1K ﹤0.01%
263
-6,347
409
$59.9K ﹤0.01%
+3,500
410
$57.4K ﹤0.01%
2,503
+1,578
411
$56.2K ﹤0.01%
399
-21,742
412
$54.8K ﹤0.01%
567
-125,365
413
$53.7K ﹤0.01%
116
-5,315
414
$46.3K ﹤0.01%
144
415
$39.4K ﹤0.01%
881
-45,934
416
$35.7K ﹤0.01%
10,262
-1,186,614
417
$31.8K ﹤0.01%
279
+3
418
$26K ﹤0.01%
+334
419
$22.8K ﹤0.01%
+87
420
$21.3K ﹤0.01%
158
-346,162
421
$19.2K ﹤0.01%
650
422
$17K ﹤0.01%
+104
423
$16.8K ﹤0.01%
283
424
$1.38K ﹤0.01%
10
-253,800
425
– –
-325
15 16
17
18 19