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
76
$45.8M 0.22%
467,469
+2,957
77
$45.3M 0.22%
+932,645
78
$45.2M 0.22%
462,579
+241,234
79
$44.7M 0.22%
1,152,941
+213,815
80
$44.1M 0.21%
650,876
-179,444
81
$43.9M 0.21%
2,704,439
+446,875
82
$43.9M 0.21%
578,130
+33,758
83
$42.1M 0.2%
2,665,632
+1,627,482
84
$41.9M 0.2%
307,073
+120,952
85
$41.4M 0.2%
841,182
+433,234
86
$40.3M 0.2%
610,839
+447,656
87
$38.8M 0.19%
307,723
-118,569
88
$38.7M 0.19%
156,799
-9,581
89
$37.8M 0.18%
509,913
+86,559
90
$37.3M 0.18%
513,720
-8,931
91
$37.1M 0.18%
269,224
+211,754
92
$37.1M 0.18%
369,840
+17,889
93
$34.7M 0.17%
1,327,292
-49,916
94
$33.8M 0.16%
1,579,138
+88,840
95
$33.4M 0.16%
2,137,317
+1,804,550
96
$33.4M 0.16%
+498,572
97
$32.3M 0.16%
654,877
+575,080
98
$30.1M 0.15%
567,284
+100,068
99
$30M 0.15%
142,248
+186
100
$29.9M 0.15%
164,285
+18,462
2 3
4
5 6