FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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 41.28%
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
1
$2.2B 10.71%
4,927,271
+47,066
2
$1.9B 9.24%
15,381,070
-712,380
3
$1.26B 6.13%
6,521,736
+108,494
4
$1B 4.89%
4,771,308
+447,894
5
$977M 4.75%
1,938,574
+7,539
6
$570M 2.77%
5,262,664
-1,284,263
7
$515M 2.5%
2,806,845
-629,725
8
$363M 1.76%
2,259,380
+289,500
9
$331M 1.61%
1,905,729
+22,743
10
$314M 1.53%
465,249
+20,962
11
$307M 1.49%
1,168,615
-141,979
12
$291M 1.41%
+3,492,613
13
$252M 1.22%
277,834
-46,155
14
$245M 1.19%
5,562,289
-336,404
15
$242M 1.18%
6,221,767
+411,128
16
$233M 1.13%
141,652
-1,804
17
$231M 1.12%
2,667,989
-83,101
18
$229M 1.11%
179,166
-26,098
19
$227M 1.1%
408,681
+33,054
20
$211M 1.03%
1,188,218
+26,270
21
$209M 1.02%
2,990,108
-123,070
22
$207M 1.01%
464,457
+59,684
23
$198M 0.96%
1,506,872
-201,066
24
$174M 0.85%
392,243
-5,375
25
$157M 0.76%
2,034,562
-173,087
1
2 3 4 5