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
$20.6B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$106M
3
+$94.3M
4
HUBS icon
HubSpot
HUBS
+$80.7M
5
AMGN icon
Amgen
AMGN
+$57.2M

Top Sells

1
+$139M
2
+$116M
3
+$95.5M
4
NVDA icon
NVIDIA
NVDA
+$88M
5
MBLY icon
Mobileye
MBLY
+$78.4M

Sector Composition

1 Technology 41.26%
2 Healthcare 15.45%
3 Communication Services 13.11%
4 Consumer Discretionary 10.67%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85M 0.41%
687,521
+65,151
52
$84.9M 0.41%
314,570
-65,533
53
$83.6M 0.41%
2,919,116
+373,982
54
$75.5M 0.37%
221,998
-63,180
55
$72.3M 0.35%
524,538
-131,010
56
$70.3M 0.34%
587,359
-94,544
57
$67.6M 0.33%
689,082
-233,071
58
$64M 0.31%
2,235,354
-121,119
59
$62.2M 0.3%
1,395,696
+208,785
60
$60.7M 0.3%
343,909
-34,874
61
$60M 0.29%
837,799
+19,675
62
$59.9M 0.29%
249,449
-83,425
63
$59.6M 0.29%
234,615
-58,798
64
$57M 0.28%
783,991
-979,517
65
$56.1M 0.27%
494,644
-43,934
66
$54.7M 0.27%
2,952,634
-111,624
67
$54.3M 0.26%
343,405
-375,565
68
$53.8M 0.26%
+690,633
69
$52.9M 0.26%
103,957
+14,880
70
$52.8M 0.26%
875,403
-138,484
71
$52.6M 0.26%
432,944
-112,173
72
$50.3M 0.24%
318,252
+60,686
73
$50M 0.24%
252,717
-304,818
74
$49.5M 0.24%
157,891
-1,022
75
$48.7M 0.24%
766,698
-327,241
1 2
3
4 5