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
$19.6B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.2M
3
+$91.5M
4
GEHC icon
GE HealthCare
GEHC
+$82.5M
5
GFL icon
GFL Environmental
GFL
+$82.2M

Top Sells

1
+$196M
2
+$143M
3
+$103M
4
DIS icon
Walt Disney
DIS
+$93.9M
5
DDOG icon
Datadog
DDOG
+$84.2M

Sector Composition

1 Technology 36.16%
2 Healthcare 20.31%
3 Consumer Discretionary 12.43%
4 Industrials 10.17%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.03%
+367,975
227
$6.08M 0.03%
127,291
-25,291
228
$6.03M 0.03%
41,837
-6,002
229
$6.02M 0.03%
74,007
+7,311
230
$5.96M 0.03%
+167,055
231
$5.91M 0.03%
+61,299
232
$5.9M 0.03%
19,685
+237
233
$5.86M 0.03%
4,466
+139
234
$5.85M 0.03%
55,159
-23,500
235
$5.79M 0.03%
369,139
-1,377
236
$5.79M 0.03%
8,375
237
$5.71M 0.03%
53,226
-9
238
$5.67M 0.03%
718,845
+21,345
239
$5.65M 0.03%
30,980
-5,003
240
$5.61M 0.03%
165,317
-198,956
241
$5.58M 0.03%
25,712
-656
242
$5.56M 0.03%
96,952
-16,335
243
$5.46M 0.03%
157,917
-1,187,416
244
$5.44M 0.03%
137,918
-6,777
245
$5.29M 0.03%
215,640
-8,768
246
$5.29M 0.03%
1,425,777
-17,933
247
$5.26M 0.03%
44,158
248
$5.22M 0.03%
151,002
-3,791
249
$5.2M 0.03%
18,522
+18,252
250
$5.04M 0.03%
794
-15
8 9
10
11 12