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
126
$22.1M 0.11%
683,409
-54,712
127
$22M 0.1%
318,701
-85,405
128
$21.9M 0.1%
1,167,486
+150,258
129
$21.6M 0.1%
87,176
+71,602
130
$21.1M 0.1%
179,383
-13
131
$20.5M 0.1%
+80,635
132
$20.2M 0.1%
348,966
+95,710
133
$20.1M 0.1%
56,851
+28,897
134
$20M 0.1%
2,101,616
+1,428,914
135
$20M 0.1%
2,566,937
-131,831
136
$19.7M 0.09%
31,331
-671
137
$19.6M 0.09%
466,265
-70,033
138
$19.1M 0.09%
223,705
+88,694
139
$18.9M 0.09%
88,305
-13,865
140
$18.8M 0.09%
1,013,896
-852,506
141
$18.8M 0.09%
149,333
-763
142
$18.2M 0.09%
+79,665
143
$18M 0.09%
352,201
-111,844
144
$17.8M 0.08%
35,223
-164,237
145
$17.7M 0.08%
29,836
-1,099
146
$17.1M 0.08%
249,576
+22,250
147
$17M 0.08%
6,505,423
-1,061,195
148
$16.9M 0.08%
43,515
+1,450
149
$16.9M 0.08%
143,983
-33,752
150
$16.5M 0.08%
800,264
-125,825
4 5
6
7 8