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
126
$17.6M 0.08%
2,358,940
-173,422
127
$16.6M 0.07%
182,713
+135,763
128
$16.6M 0.07%
310,569
-204,755
129
$16.5M 0.07%
166,489
-31,410
130
$16.4M 0.07%
166,764
-21,934
131
$16.3M 0.07%
1,185,135
+716,838
132
$15.9M 0.07%
122,658
+65,239
133
$15.8M 0.07%
1,004,697
-1,100,145
134
$15.8M 0.07%
50,697
-10,917
135
$15.6M 0.07%
430,339
-94,298
136
$15.6M 0.07%
44,532
+15,840
137
$15.5M 0.07%
42,369
-2,741
138
$15.2M 0.07%
106,726
-518,118
139
$14.9M 0.07%
290,269
-212,839
140
$14.9M 0.07%
127,386
-6,098
141
$14.6M 0.07%
434,405
+239,688
142
$14.3M 0.06%
55,229
-125,504
143
$14.2M 0.06%
275,753
-129,475
144
$14.1M 0.06%
77,663
+10,043
145
$14M 0.06%
295,623
-347,258
146
$13.8M 0.06%
98,438
+15,529
147
$13.7M 0.06%
56,614
-5,884
148
$13.6M 0.06%
1,507,625
-1,044,885
149
$13.3M 0.06%
18,202
-606
150
$13.2M 0.06%
413,139
-413,389
4 5
6
7 8