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
426
$238K ﹤0.01%
3,203
-688
427
$218K ﹤0.01%
+5,509
428
$208K ﹤0.01%
4,143
-1,035
429
$102K ﹤0.01%
12,975
-29,527
430
$90.9K ﹤0.01%
59,813
-417,397
431
– –
-146,377
432
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-7,473
433
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-1,810
434
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-5,181
435
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-36,313
436
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-7,373
437
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-54,315
438
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439
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-12,816
440
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441
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442
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443
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444
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-31,482
445
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446
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447
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448
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449
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-200,860
450
– –
-27,635
16 17
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