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
176
$11.6M 0.06%
492,423
-15,103
177
$11.6M 0.06%
93,299
+23,589
178
$11.3M 0.06%
98,421
+33,893
179
$11.3M 0.05%
287,636
-125,741
180
$11.3M 0.05%
35,958
+5,132
181
$11.1M 0.05%
55,972
+3,078
182
$11.1M 0.05%
67,580
+3,006
183
$11M 0.05%
544,151
-318,121
184
$10.4M 0.05%
1,677,851
-1,228,582
185
$10.2M 0.05%
50,328
+19,806
186
$10M 0.05%
64,073
+4,435
187
$9.83M 0.05%
538,916
-27,702
188
$9.81M 0.05%
104,694
-1,650
189
$9.71M 0.05%
1,777,867
-437,978
190
$9.54M 0.05%
113,453
-15,040
191
$9.44M 0.05%
+166,074
192
$9.33M 0.05%
368,190
-684
193
$9.31M 0.05%
62,470
+62,073
194
$9.08M 0.04%
41,599
-884
195
$8.98M 0.04%
55,674
-15,492
196
$8.86M 0.04%
155,157
-503,272
197
$8.83M 0.04%
30,005
+36
198
$8.66M 0.04%
+36,399
199
$8.65M 0.04%
10,983
+830
200
$8.44M 0.04%
40,124
-2,376
6 7
8
9 10