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
$21B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

1
+$359M
2
+$255M
3
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

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
401
$344K ﹤0.01%
47,216
-3,565
402
$334K ﹤0.01%
2,241
-72
403
$253K ﹤0.01%
6,934
404
$244K ﹤0.01%
+525
405
$221K ﹤0.01%
1,208
-1,216
406
– –
-180
407
– –
-12,286
408
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-102,582
409
– –
-9,268
410
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-31
411
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-5,386
412
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-50,561
413
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-4,775
414
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-194
415
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-333
416
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-1,640
417
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-518
418
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419
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-228
420
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-862
421
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-5,211
422
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-17,711
423
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-478
424
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-17,958
425
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-84,720
15 16
17
18 19