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
101
$24.8M 0.11%
176,323
+17,999
102
$24.4M 0.11%
138,873
+119,157
103
$24.4M 0.11%
29,426
-5,798
104
$24.1M 0.11%
1,233,759
-200,848
105
$24M 0.11%
186,327
+117,809
106
$23.9M 0.11%
224,813
-43,895
107
$23.7M 0.11%
525,691
+141,857
108
$23.7M 0.11%
154,786
-55,979
109
$23.4M 0.11%
139,836
-24,982
110
$22.8M 0.1%
284,074
-86,670
111
$22.7M 0.1%
184,129
-167,995
112
$22.3M 0.1%
42,295
+20,566
113
$21.7M 0.1%
1,863,691
+392,783
114
$21.6M 0.1%
42,431
-36,253
115
$21.3M 0.1%
101,968
-6,717
116
$21.3M 0.1%
92,164
-21,647
117
$20.9M 0.09%
1,618,649
+708,040
118
$20M 0.09%
4,181,207
+168,857
119
$19.9M 0.09%
405,080
-10,953
120
$19.4M 0.09%
373,679
-83,938
121
$19.3M 0.09%
1,005,781
+25,603
122
$19.1M 0.09%
411,514
-318,171
123
$19.1M 0.09%
189,719
-188,612
124
$18.7M 0.08%
65,192
+5,335
125
$18.5M 0.08%
325,425
+211,557
3 4
5
6 7