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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$117M
3
+$109M
4
APP icon
Applovin
APP
+$104M
5
VST icon
Vistra
VST
+$73.6M

Top Sells

1
+$125M
2
+$114M
3
+$94M
4
AVGO icon
Broadcom
AVGO
+$84.2M
5
NBIS
Nebius Group N.V.
NBIS
+$78.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$244K ﹤0.01%
+5,178
402
$243K ﹤0.01%
3,725
-219,980
403
$242K ﹤0.01%
+994
404
$240K ﹤0.01%
5,236
-44,036
405
$239K ﹤0.01%
+377
406
$237K ﹤0.01%
+13,596
407
$234K ﹤0.01%
+17,527
408
$234K ﹤0.01%
+2,226
409
$229K ﹤0.01%
+1,847
410
$229K ﹤0.01%
+9,255
411
$228K ﹤0.01%
+1,356
412
$227K ﹤0.01%
+6,526
413
$221K ﹤0.01%
+21,449
414
$218K ﹤0.01%
+21,755
415
$217K ﹤0.01%
+2,217
416
$92.9K ﹤0.01%
+20,513
417
– –
-179,383
418
– –
-443,911
419
– –
-6,977
420
– –
-286,233
421
– –
-246,558
422
– –
-4,809
423
– –
-453,322
424
– –
-219,331
425
– –
-56,671
15 16
17
18 19