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
176
$10.2M 0.05%
331,045
-94,054
177
$10.1M 0.05%
46,938
+13,809
178
$9.99M 0.05%
395,025
+21,988
179
$9.82M 0.05%
+453,322
180
$9.79M 0.05%
323,819
+11,009
181
$9.71M 0.05%
67,110
+21,926
182
$9.65M 0.05%
66,607
+1,281
183
$9.63M 0.05%
556,509
+20,596
184
$9.54M 0.05%
44,475
-6,504
185
$9.51M 0.05%
66,542
-38,271
186
$9.32M 0.04%
899,567
+232,406
187
$9.23M 0.04%
1,129
+134
188
$9.14M 0.04%
59,471
-412
189
$9.02M 0.04%
4,533
+181
190
$9.02M 0.04%
58,384
-6,617
191
$8.9M 0.04%
53,078
-13,667
192
$8.77M 0.04%
1,079,065
+955,697
193
$8.66M 0.04%
24,011
+19,356
194
$8.61M 0.04%
195,863
+5,526
195
$8.49M 0.04%
140,672
-389,346
196
$8.47M 0.04%
74,518
+70,309
197
$8.46M 0.04%
24,039
+20,626
198
$8.2M 0.04%
88,470
+11,944
199
$8.05M 0.04%
+61,290
200
$7.74M 0.04%
145,129
+60,266
6 7
8
9 10