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
151
$16.4M 0.08%
+221,927
152
$15.5M 0.07%
106,908
-14,209
153
$15.4M 0.07%
+219,331
154
$15.4M 0.07%
111,854
-146,356
155
$15.2M 0.07%
85,647
-17,118
156
$15M 0.07%
115,498
-10,354
157
$15M 0.07%
84,543
-3,116
158
$14.8M 0.07%
24,608
+6,571
159
$14.3M 0.07%
63,493
+25,118
160
$14.1M 0.07%
80,797
-97,752
161
$13.9M 0.07%
199,386
-16,061
162
$13.4M 0.06%
158,102
+135,019
163
$13.3M 0.06%
150,342
-21,916
164
$13.1M 0.06%
65,528
+3,078
165
$12.6M 0.06%
209,012
+15,815
166
$12.4M 0.06%
67,477
-17,415
167
$12.2M 0.06%
125,914
+8,008
168
$11.8M 0.06%
56,098
-23,491
169
$11.7M 0.06%
11,422
+139
170
$11.7M 0.06%
63,125
-6,725
171
$11.5M 0.05%
41,732
-4,875
172
$11.3M 0.05%
272,947
+13,107
173
$11.1M 0.05%
103,459
-118
174
$10.3M 0.05%
17,393
+2,241
175
$10.3M 0.05%
+312,998
5 6
7
8 9