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
76
$37.6M 0.17%
275,832
-230,987
77
$37.4M 0.17%
1,715,883
+38,247
78
$37.3M 0.17%
299,556
-137,481
79
$36.5M 0.16%
268,707
+129,276
80
$36.1M 0.16%
23,712
-26,125
81
$36M 0.16%
273,508
+227,770
82
$34.4M 0.15%
1,491,780
-935,357
83
$33.9M 0.15%
425,509
-183,839
84
$33.3M 0.15%
1,189,616
+91,657
85
$33.2M 0.15%
134,618
+99,253
86
$32.8M 0.15%
43,550
+23,698
87
$32.3M 0.14%
290,913
+122,456
88
$31.5M 0.14%
1,894,455
+605,282
89
$31.2M 0.14%
362,425
+10,477
90
$30.1M 0.13%
170,774
+7,054
91
$30.1M 0.13%
33,565
-43
92
$29M 0.13%
858,604
-239,431
93
$28.8M 0.13%
334,567
+118,349
94
$27.4M 0.12%
+2,355,427
95
$26.9M 0.12%
1,248,028
-285,094
96
$26.5M 0.12%
33,291
-1,291
97
$25.8M 0.12%
242,564
-120,432
98
$25.7M 0.12%
48,568
+22,841
99
$25.2M 0.11%
1,151,191
+160,262
100
$25M 0.11%
1,021,484
-24,279
2 3
4
5 6