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
101
$29M 0.14%
659,029
-7,693
102
$28.7M 0.14%
102,455
+37,879
103
$28.5M 0.14%
340,376
+38,620
104
$28.2M 0.14%
60,203
+875
105
$27.6M 0.13%
2,638,303
+21,078
106
$27.4M 0.13%
296,275
-81,722
107
$27.2M 0.13%
252,421
+28,132
108
$27.1M 0.13%
368,862
-29,929
109
$26.4M 0.13%
545,893
-12,869
110
$26.2M 0.13%
291,627
-242,509
111
$26.2M 0.13%
130,660
-391,562
112
$25.6M 0.12%
406,085
-25,209
113
$25.5M 0.12%
1,834,912
-504,854
114
$25.2M 0.12%
30,539
+1,624
115
$25.1M 0.12%
302,718
+65,529
116
$24.6M 0.12%
670,743
-565,800
117
$24.5M 0.12%
794,084
+307,803
118
$24.3M 0.12%
149,239
-7,444
119
$24.3M 0.12%
771,108
+94,111
120
$24M 0.12%
295,916
+54,283
121
$22.6M 0.11%
548,905
-32,646
122
$22.5M 0.11%
466,501
-13,694
123
$22.4M 0.11%
1,119,246
-60,587
124
$22.4M 0.11%
7,256,775
-151,034
125
$21.8M 0.11%
611,922
-107,888
3 4
5
6 7