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
1
$2.36B 10.56%
14,937,552
+567,519
2
$2.28B 10.2%
4,580,630
+50,221
3
$1.51B 6.76%
6,884,585
+529,917
4
$1.35B 6.06%
1,833,514
-25,580
5
$815M 3.65%
2,327,644
-506,148
6
$768M 3.44%
3,742,666
-250,992
7
$587M 2.63%
2,130,303
-327,439
8
$553M 2.48%
1,903,530
+411,385
9
$499M 2.23%
3,723,200
-1,120,890
10
$494M 2.21%
1,554,906
+359,361
11
$463M 2.07%
2,609,086
+826,301
12
$420M 1.88%
7,595,447
+4,401,197
13
$417M 1.87%
3,249,258
-246,802
14
$416M 1.86%
2,148,122
+1,174,783
15
$410M 1.83%
8,122,258
-1,333,589
16
$407M 1.82%
2,410,476
-193,684
17
$378M 1.69%
2,364,659
-220,520
18
$320M 1.43%
3,422,248
-258,712
19
$295M 1.32%
384,210
+25,926
20
$271M 1.21%
764,119
-171,631
21
$256M 1.15%
989,909
+43,955
22
$217M 0.97%
82,978
-3,388
23
$209M 0.94%
648,724
+414,225
24
$198M 0.89%
1,881,065
+1,418,198
25
$176M 0.79%
323,110
-9,773
1
2 3 4 5