FAM
SUM

Fred Alger Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Fred Alger Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83,252
Closed -$3.2M – 500
2023
Q4 		$3.2M Sell
83,252
-759,694
-90% -$29.2M 0.02% 290
2023
Q3 		$26.2M Buy
842,946
+207,309
+33% +$6.46M 0.15% 125
2023
Q2 		$24.1M Buy
+635,637
New +$24.1M 0.12% 148