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
151
$12.8M 0.06%
46,103
-23,042
152
$12.6M 0.06%
12,025
-13
153
$12.6M 0.06%
739,131
-5,734,421
154
$12.6M 0.06%
116,918
+6,284
155
$12.4M 0.06%
667,345
-786,894
156
$12.3M 0.05%
12,375
+2,245
157
$11.9M 0.05%
29,193
+17,556
158
$11.8M 0.05%
146,621
+17,439
159
$11.7M 0.05%
395,025
160
$11.5M 0.05%
196,325
-45,519
161
$11.4M 0.05%
202,177
+4,289
162
$11M 0.05%
88,719
+28,937
163
$11M 0.05%
81,357
-42,187
164
$10.6M 0.05%
45,699
-2,211
165
$10.6M 0.05%
66,429
+3,948
166
$10.5M 0.05%
26,485
+12,677
167
$10.4M 0.05%
56,226
-367,314
168
$10.3M 0.05%
66,893
+716
169
$10.1M 0.05%
3,929,311
-364,721
170
$10.1M 0.05%
70,344
-371
171
$9.84M 0.04%
44,169
+7,857
172
$9.6M 0.04%
64,163
-73,025
173
$9.29M 0.04%
40,387
+14,168
174
$9.24M 0.04%
29,634
-3,917
175
$9.16M 0.04%
117,129
-25,028
5 6
7
8 9