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
176
$9.07M 0.04%
31,484
-13,945
177
$9.03M 0.04%
16,839
-1,891
178
$8.8M 0.04%
561,991
-1,144,855
179
$8.73M 0.04%
57,133
-4,058
180
$8.65M 0.04%
80,201
+30,101
181
$8.56M 0.04%
+33,019
182
$8.55M 0.04%
11,654
-26,418
183
$8.54M 0.04%
1,156
+19
184
$8.24M 0.04%
28,186
-11,502
185
$8.16M 0.04%
14,397
+13,204
186
$7.98M 0.04%
372,345
-202,191
187
$7.93M 0.04%
155,088
+66,824
188
$7.93M 0.04%
49,370
-1,075,159
189
$7.9M 0.04%
110,800
-184
190
$7.8M 0.03%
112,403
+1,192
191
$7.75M 0.03%
28,132
-1,752
192
$7.31M 0.03%
25,932
-1,017
193
$7.12M 0.03%
+38,264
194
$7.09M 0.03%
104,238
-64,456
195
$7.09M 0.03%
63,907
+30,724
196
$7.06M 0.03%
96,616
+89,546
197
$6.98M 0.03%
91,439
-96,463
198
$6.92M 0.03%
30,871
-27,950
199
$6.88M 0.03%
652,151
-4,232
200
$6.75M 0.03%
36,773
+1,414
6 7
8
9 10