FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
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
– –
-478
407
– –
-17,958
408
– –
-37,933
409
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-2,336
410
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-38,490
411
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-283
412
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-181,435
413
– –
-24,348
414
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-16,591
415
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-84,720
416
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-1,761
417
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-1,402
418
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-14,389
419
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-3,759
420
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-31
421
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-8,821
422
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-82
423
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-17,320
424
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425
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-300
15 16
17
18 19