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
126
$21.8M 0.11%
107,824
-9,151
127
$21.4M 0.1%
494,509
+1,297
128
$21.2M 0.1%
487,288
-66,620
129
$21.1M 0.1%
285,245
-64,339
130
$20.6M 0.1%
264,373
+204,009
131
$20.6M 0.1%
84,225
+13,714
132
$20.5M 0.1%
53,494
+7,059
133
$20M 0.1%
149,597
-72,963
134
$19.4M 0.09%
+188,287
135
$19.2M 0.09%
141,354
+10,021
136
$18.9M 0.09%
2,522,882
-587,432
137
$18.3M 0.09%
92,901
+651
138
$17.9M 0.09%
1,149,602
+963,554
139
$17.4M 0.08%
111,974
+48,148
140
$17.4M 0.08%
1,502,725
-627,146
141
$17M 0.08%
87,861
+9,341
142
$16.9M 0.08%
192,740
-67,584
143
$16.5M 0.08%
132,642
-11,047
144
$16.3M 0.08%
176,620
-9,677
145
$16.2M 0.08%
103,602
-368,119
146
$16.2M 0.08%
1,928,144
-155,543
147
$16.1M 0.08%
+113,539
148
$16M 0.08%
607,724
-664,038
149
$15.9M 0.08%
235,677
+63,021
150
$15.8M 0.08%
861,727
+60,920
4 5
6
7 8