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
$21B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

1
+$359M
2
+$255M
3
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

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
51
$68M 0.32%
286,180
-77,870
52
$68M 0.32%
2,469,228
+357,086
53
$66.7M 0.32%
234,546
-22,262
54
$66.4M 0.32%
1,783,698
-2,860,154
55
$66.3M 0.32%
+480,574
56
$66.3M 0.32%
2,284,600
-2,988,379
57
$65.5M 0.31%
218,937
-45,854
58
$63M 0.3%
66,850
-118,076
59
$62M 0.3%
+4,413,567
60
$60.4M 0.29%
204,295
+201,683
61
$59.2M 0.28%
539,556
-232,589
62
$57.9M 0.28%
343,282
-147,476
63
$53.6M 0.26%
443,911
-220,612
64
$53M 0.25%
465,377
-35,467
65
$52M 0.25%
+1,394,315
66
$51.7M 0.25%
359,507
-39,047
67
$51.7M 0.25%
+854,478
68
$51.2M 0.24%
4,219,834
+233,090
69
$50.4M 0.24%
2,450,560
-376,522
70
$49.8M 0.24%
2,714,929
-471,460
71
$48.5M 0.23%
2,207,784
-314,718
72
$46.1M 0.22%
89,281
-55,458
73
$45M 0.21%
341,456
-50,851
74
$44.4M 0.21%
522,186
+147,192
75
$44.1M 0.21%
255,884
+46,550
1 2
3
4 5