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
$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 37.03%
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
1
$2B 9.52%
14,874,449
-28,117
2
$1.97B 9.38%
4,668,765
-119,193
3
$1.43B 6.81%
6,514,466
+132,072
4
$1.12B 5.35%
4,487,750
-335,053
5
$1.09B 5.2%
1,864,884
-36,189
6
$820M 3.91%
2,530,729
-1,008,738
7
$662M 3.15%
2,855,741
-204,029
8
$478M 2.28%
3,017,816
-994,184
9
$476M 2.27%
1,179,293
+454,011
10
$464M 2.21%
10,411,148
+190,018
11
$408M 1.94%
457,636
+94,688
12
$375M 1.79%
1,970,215
-278,771
13
$332M 1.58%
2,923,515
-396,910
14
$331M 1.58%
1,047,921
+64,606
15
$231M 1.1%
4,239,470
+2,847,868
16
$201M 0.96%
403,257
-47,526
17
$192M 0.92%
954,747
+577,257
18
$190M 0.91%
424,525
-18,032
19
$183M 0.87%
350,450
-18,791
20
$183M 0.87%
1,380,395
-1,441,526
21
$174M 0.83%
933,918
-73,309
22
$157M 0.75%
92,289
+2,278
23
$156M 0.74%
+1,605,145
24
$155M 0.74%
+5,588,985
25
$141M 0.67%
1,523,998
-145,621
1
2 3 4 5