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
$18.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.3M
3
+$92.2M
4
VRT icon
Vertiv
VRT
+$86.5M
5
BURL icon
Burlington
BURL
+$55.8M

Top Sells

1
+$152M
2
+$107M
3
+$91.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$79.8M
5
TTD icon
Trade Desk
TTD
+$78.5M

Sector Composition

1 Technology 37.39%
2 Healthcare 19.58%
3 Consumer Discretionary 11.08%
4 Industrials 10.46%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17M 0.03%
41,939
-2,596
227
$6.07M 0.03%
198,219
-54,412
228
$5.93M 0.03%
2,293
-397
229
$5.93M 0.03%
9,399
+47
230
$5.91M 0.03%
844
+28
231
$5.85M 0.03%
84,801
+17,280
232
$5.82M 0.03%
91,905
233
$5.72M 0.03%
57,220
+3,994
234
$5.7M 0.03%
321,943
-2,381
235
$5.66M 0.03%
28,475
+17,753
236
$5.58M 0.03%
35,632
-54
237
$5.52M 0.03%
54,805
+30,404
238
$5.29M 0.03%
156,970
+10,066
239
$5.27M 0.03%
157,108
+38
240
$5.22M 0.03%
103,967
-73,963
241
$5.19M 0.03%
120,578
-3,513
242
$5.09M 0.03%
139,084
-18,796
243
$5.08M 0.03%
439,068
244
$5.01M 0.03%
373,118
-3,849
245
$4.98M 0.03%
63,550
-2,190
246
$4.96M 0.03%
122,797
-8,826
247
$4.96M 0.03%
60,739
-25,633
248
$4.89M 0.03%
111,486
+4,427
249
$4.85M 0.03%
32,579
-33
250
$4.8M 0.03%
81,487
+4,229
8 9
10
11 12