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
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
– –
-862
407
– –
-5,211
408
– –
-17,711
409
– –
-478
410
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-17,958
411
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-84,720
412
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-5,267
413
– –
-9,071
414
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-4,406
415
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-9,466
416
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-7,500
417
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-239
418
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-37,933
419
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-217,474
420
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-26,241
421
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-99,494
422
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-1,298
423
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-1,761
424
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-35,182
425
– –
-5,730
15 16
17
18 19