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
426
– –
-347
427
– –
-230,854
428
– –
-21,128
429
– –
-30,536
430
– –
-49,970
431
– –
-23,307
432
– –
-1,415
433
– –
-2,289
434
– –
-8,351
435
– –
-415
436
– –
-12,286
437
– –
-1,402
438
– –
-180
439
– –
-14,389
440
– –
-87,439
441
– –
-18,141
442
– –
-202,997
443
– –
-534
444
– –
-820,448
445
– –
-93,446
446
– –
-19
447
– –
-102,582
448
– –
-3,759
449
– –
-9,268
450
– –
-626,786
16 17
18
19 20