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

Top Buys

1
+$183M
2
+$156M
3
+$155M
4
NBIS
Nebius Group N.V.
NBIS
+$155M
5
TLN
Talen Energy Corp
TLN
+$116M

Top Sells

1
+$359M
2
+$327M
3
+$191M
4
NTRA icon
Natera
NTRA
+$157M
5
DHR icon
Danaher
DHR
+$114M

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
76
$43.3M 0.21%
438,176
+69,786
77
$42.8M 0.2%
523,007
-720,710
78
$42.6M 0.2%
295,604
+42,019
79
$42M 0.2%
546,054
+151,824
80
$41.5M 0.2%
1,236,940
-266,609
81
$41.4M 0.2%
1,594,221
+16,274
82
$41.3M 0.2%
1,733,331
-17,783
83
$41.2M 0.2%
572,152
-79,247
84
$41M 0.2%
555,366
+345,036
85
$39.1M 0.19%
206,092
-21,361
86
$36.8M 0.18%
257,400
-8,340
87
$36.5M 0.17%
482,700
+178,038
88
$36.5M 0.17%
673,773
+7,199
89
$35.5M 0.17%
124,488
-126,403
90
$35.4M 0.17%
305,667
-43,895
91
$35.4M 0.17%
761,224
-5,925
92
$34.7M 0.17%
383,181
-122,419
93
$34.6M 0.16%
1,613,992
+110,471
94
$34.3M 0.16%
371,739
+33,556
95
$33.8M 0.16%
616,905
-105,760
96
$32.7M 0.16%
95,672
+18,027
97
$32.7M 0.16%
269,112
-17,767
98
$32.7M 0.16%
+57,043
99
$30.5M 0.15%
161,231
-772
100
$30.5M 0.15%
475,936
-50,337
2 3
4
5 6