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
26
$170M 0.76%
865,797
+99,940
27
$163M 0.73%
729,931
+488,893
28
$161M 0.72%
1,784,336
+224,303
29
$146M 0.65%
1,398,251
+38,808
30
$135M 0.6%
802,232
+535,001
31
$128M 0.57%
243,148
-78,380
32
$123M 0.55%
157,609
-45,420
33
$106M 0.48%
987,969
+12,366
34
$106M 0.47%
314,194
+158,060
35
$101M 0.45%
183,356
+72,834
36
$96.7M 0.43%
2,697,081
+499,746
37
$84.4M 0.38%
482,711
-91,789
38
$78.9M 0.35%
1,219,700
-544,436
39
$78M 0.35%
676,028
-117,557
40
$77M 0.34%
234,877
-12,259
41
$75.7M 0.34%
820,523
+263,505
42
$69.8M 0.31%
533,251
+13,085
43
$68.4M 0.31%
177,735
-28,606
44
$68.2M 0.31%
+591,021
45
$66.8M 0.3%
748,363
+140,871
46
$66.1M 0.3%
487,176
+91,286
47
$60.4M 0.27%
1,409,075
+257,288
48
$59.6M 0.27%
1,690,053
+17,430
49
$57.8M 0.26%
31,607
+15,047
50
$54.6M 0.24%
234,673
+63,088
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