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
201
$6.68M 0.03%
17,276
-8,193
202
$6.5M 0.03%
450,363
-93,387
203
$6.46M 0.03%
70,347
+63,953
204
$6.37M 0.03%
65,279
-17,792
205
$6.31M 0.03%
143,192
+122,098
206
$6.27M 0.03%
544,408
-192,445
207
$6.22M 0.03%
47,141
+2,580
208
$6.16M 0.03%
42,081
+39,721
209
$6.15M 0.03%
39,818
-19
210
$6.11M 0.03%
+67,823
211
$6.11M 0.03%
88,032
-162,201
212
$6M 0.03%
93,784
-6,036
213
$5.9M 0.03%
136,435
214
$5.9M 0.03%
57,463
+12,528
215
$5.9M 0.03%
806,649
-768,128
216
$5.56M 0.02%
34,917
-1,001
217
$5.55M 0.02%
88,614
-1,779
218
$5.52M 0.02%
9,911
-3,540
219
$5.48M 0.02%
285,304
220
$5.47M 0.02%
18,307
+17,305
221
$5.4M 0.02%
44,069
-691
222
$5.35M 0.02%
50,509
223
$5.34M 0.02%
33,220
224
$5.24M 0.02%
17,787
-17
225
$5.21M 0.02%
87,267
7 8
9
10 11