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
26
$138M 0.66%
108,791
-48,702
27
$133M 0.63%
172,251
-88,546
28
$128M 0.61%
427,427
+109,198
29
$123M 0.58%
1,373,021
-415,971
30
$118M 0.56%
1,915,121
+668,282
31
$115M 0.55%
764,958
-312,016
32
$112M 0.53%
1,056,878
+529,237
33
$112M 0.53%
615,357
-134,531
34
$110M 0.52%
2,060,284
-483,554
35
$101M 0.48%
934,286
+836,591
36
$99.4M 0.47%
93,739
+10,219
37
$93.7M 0.45%
1,619,361
-405,862
38
$92.3M 0.44%
1,491,844
+821,671
39
$92.2M 0.44%
700,019
-101,285
40
$90.8M 0.43%
611,525
-7,432
41
$88.6M 0.42%
481,317
+25,414
42
$86.1M 0.41%
813,403
-255,149
43
$81.5M 0.39%
364,231
-222,353
44
$74.3M 0.35%
223,936
-24,339
45
$72.9M 0.35%
808,454
-46,009
46
$71.4M 0.34%
1,673,621
-142,075
47
$71.1M 0.34%
159,879
-110,796
48
$71.1M 0.34%
706,126
-122,012
49
$70M 0.33%
1,943,356
-35,763
50
$69.1M 0.33%
218,695
-39,111
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