FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$156M
3
+$155M
4
DDOG icon
Datadog
DDOG
+$151M
5
NOW icon
ServiceNow
NOW
+$132M

Top Sells

1
+$305M
2
+$280M
3
+$220M
4
EXPE icon
Expedia Group
EXPE
+$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.04%
1,059,565
+549,357
227
$7.76M 0.04%
526,532
+121,655
228
$7.65M 0.04%
341,550
-716,873
229
$7.59M 0.04%
+52,617
230
$7.44M 0.03%
+221,614
231
$7.33M 0.03%
71,674
-1,009,658
232
$7.3M 0.03%
564,374
-32,098
233
$7.29M 0.03%
18,922
+71
234
$7.18M 0.03%
21,685
+21,544
235
$7.07M 0.03%
181,725
-3,665
236
$7.02M 0.03%
81,898
+48,698
237
$6.88M 0.03%
243,545
+110,787
238
$6.86M 0.03%
482,381
-63,562
239
$6.56M 0.03%
243,383
+87,579
240
$6.51M 0.03%
142,654
-31,836
241
$6.43M 0.03%
39,473
+8,379
242
$6.32M 0.03%
225,863
-75,236
243
$6.22M 0.03%
54,846
-1,073
244
$6.17M 0.03%
136,499
+67,716
245
$6.13M 0.03%
53,889
-19,050
246
$6.07M 0.03%
+133,798
247
$5.92M 0.03%
71,404
-51,391
248
$5.85M 0.03%
26,997
-588
249
$5.74M 0.03%
118,040
+15,600
250
$5.7M 0.03%
130,094
-119,176
8 9
10
11 12