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
426
– –
-5,267
427
– –
-9,071
428
– –
-4,406
429
– –
-9,466
430
– –
-7,500
431
– –
-239
432
– –
-37,933
433
– –
-217,474
434
– –
-26,241
435
– –
-99,494
436
– –
-1,298
437
– –
-9,633
438
– –
-1,761
439
– –
-35,182
440
– –
-5,730
441
– –
-347
442
– –
-230,854
443
– –
-21,128
444
– –
-30,536
445
– –
-49,970
446
– –
-23,307
447
– –
-58,673
448
– –
-1,415
449
– –
-2,289
450
– –
-8,351
16 17
18
19 20