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
151
$15.7M 0.08%
+179,968
152
$15.4M 0.08%
941,568
-283,842
153
$15.1M 0.07%
241,584
-2,866
154
$15M 0.07%
87,433
-27,662
155
$14.5M 0.07%
79,245
-77,110
156
$14.3M 0.07%
+478,826
157
$14.2M 0.07%
146,576
+8,193
158
$14M 0.07%
80,075
+679
159
$13.8M 0.07%
39,994
+2,079
160
$13.7M 0.07%
769,745
-1,074,383
161
$13.6M 0.07%
20,736
-75,671
162
$13.6M 0.07%
33,255
-3,637
163
$13.5M 0.07%
287,204
+105,105
164
$13.2M 0.06%
49,049
+12,788
165
$13.2M 0.06%
393,638
+64,543
166
$13.1M 0.06%
+244,996
167
$12.9M 0.06%
+803,094
168
$12.7M 0.06%
179,801
+130,829
169
$12.5M 0.06%
96,740
+8,598
170
$12.4M 0.06%
1,800,287
-191,490
171
$12.3M 0.06%
23,830
+1,500
172
$12.1M 0.06%
24,738
-874
173
$11.7M 0.06%
11,123
-36,878
174
$11.7M 0.06%
193,156
-165,265
175
$11.7M 0.06%
14,186
-1,084
5 6
7
8 9