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
$22.3B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$152M
3
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

1
+$164M
2
+$142M
3
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.1M

Sector Composition

1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$266K ﹤0.01%
4,909
-1,617
402
$263K ﹤0.01%
9,290
+35
403
$261K ﹤0.01%
4,540
-109,286
404
$261K ﹤0.01%
1,083
+89
405
$256K ﹤0.01%
3,019
-620
406
$256K ﹤0.01%
+5,648
407
$255K ﹤0.01%
3,422
-419
408
$253K ﹤0.01%
2,430
-26
409
$253K ﹤0.01%
+3,000
410
$253K ﹤0.01%
481
+104
411
$253K ﹤0.01%
2,009
-265
412
$251K ﹤0.01%
8,793
-1,043
413
$250K ﹤0.01%
16,686
-841
414
$249K ﹤0.01%
3,191
-233
415
$248K ﹤0.01%
3,343
-382
416
$248K ﹤0.01%
2,484
+258
417
$247K ﹤0.01%
24,359
+2,604
418
$246K ﹤0.01%
3,315
+166
419
$246K ﹤0.01%
19,232
-2,217
420
$246K ﹤0.01%
3,508
-3,426
421
$244K ﹤0.01%
7,909
-305
422
$244K ﹤0.01%
+67,013
423
$243K ﹤0.01%
1,439
+83
424
$240K ﹤0.01%
24,747
+6,831
425
$240K ﹤0.01%
2,257
+410
15 16
17
18 19