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
101
$30.4M 0.15%
+433,361
102
$29.7M 0.14%
327,501
+697
103
$28.7M 0.14%
324,384
+87,487
104
$28.6M 0.14%
162,328
-53,591
105
$28.4M 0.14%
1,647,408
-305,756
106
$28.2M 0.13%
1,712,959
-69,938
107
$27.5M 0.13%
114,633
+2,955
108
$27.4M 0.13%
1,133,014
+542,647
109
$27.1M 0.13%
256,496
-36,936
110
$26.6M 0.13%
385,460
-66,856
111
$25.8M 0.12%
1,133,944
+1,051,246
112
$25.4M 0.12%
1,091,101
+309,693
113
$25.3M 0.12%
165,740
-22,807
114
$24.9M 0.12%
92,307
-18,454
115
$24.7M 0.12%
402,678
-105,564
116
$24.6M 0.12%
932,655
-135,511
117
$24.6M 0.12%
272,773
-41,344
118
$24.5M 0.12%
+257,936
119
$24.5M 0.12%
221,842
-602,414
120
$24.4M 0.12%
167,900
+26,187
121
$24.1M 0.11%
308,057
-319,685
122
$23.3M 0.11%
1,070,802
+245
123
$22.9M 0.11%
76,357
+24,757
124
$22.7M 0.11%
311,841
+185,107
125
$22.5M 0.11%
212,901
-136,266
3 4
5
6 7