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
51
$52.4M 0.23%
222,656
-91,415
52
$52.1M 0.23%
477,382
-68,818
53
$51.9M 0.23%
284,995
-20,265
54
$51.5M 0.23%
2,387,456
-382,372
55
$51.4M 0.23%
166,812
-261,608
56
$50.1M 0.22%
325,543
+75,829
57
$49.7M 0.22%
410,549
+10,964
58
$47.7M 0.21%
858,823
-697,113
59
$46.3M 0.21%
129,830
+80,233
60
$46M 0.21%
402,505
-263,287
61
$45.8M 0.2%
665,151
+131,381
62
$44.5M 0.2%
203,623
+184,323
63
$44.4M 0.2%
515,757
+20,742
64
$44.4M 0.2%
131,849
+98,766
65
$44.4M 0.2%
948,467
-169,448
66
$44M 0.2%
425,974
-179,716
67
$42M 0.19%
1,350,959
+1,230,155
68
$41.5M 0.19%
201,660
+82,540
69
$41M 0.18%
312,711
-48,937
70
$40.3M 0.18%
430,211
-104,512
71
$40.2M 0.18%
352,231
-194,534
72
$39.5M 0.18%
510,753
+256,985
73
$39.2M 0.18%
135,376
+502
74
$39.1M 0.17%
399,716
+99,036
75
$38.6M 0.17%
1,756,056
+489,952
1 2
3
4 5