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
451
– –
-2,470
452
– –
-127,947
453
– –
-51,693
454
– –
-4,082
455
– –
-21,823
456
– –
-3,728
457
– –
-64,126
458
– –
-154,707
459
– –
-503,533
460
– –
-47,956
461
– –
-16,253
462
– –
-51,163
463
– –
-391,828
464
– –
-7,477
465
– –
0
466
– –
-13,931
467
– –
-256,633
468
– –
-4,393
469
– –
-31,314
470
– –
-215,079
471
– –
-49,707
472
– –
-27,602
473
– –
-832
474
– –
-7,588
475
– –
-111,870
16 17 18
19
20