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
251
$5.58M 0.03%
+11,570
252
$5.56M 0.03%
38,661
+3,221
253
$5.55M 0.03%
74,437
-1,016,787
254
$5.54M 0.03%
33,238
+886
255
$5.51M 0.03%
46,801
+31,024
256
$5.5M 0.03%
130,578
-2,777
257
$5.43M 0.03%
+542,989
258
$5.43M 0.03%
+146,656
259
$5.4M 0.03%
31,073
+1,887
260
$5.27M 0.02%
254,992
-5,138
261
$5.26M 0.02%
+75,475
262
$5.24M 0.02%
17,338
+13,829
263
$5.24M 0.02%
51,810
-83,983
264
$5.22M 0.02%
370,512
265
$5.14M 0.02%
85,101
-113,026
266
$4.84M 0.02%
33,461
+4,005
267
$4.84M 0.02%
84,720
-21,008
268
$4.71M 0.02%
116,797
-252,878
269
$4.7M 0.02%
25,626
270
$4.7M 0.02%
150,490
-3,148,710
271
$4.68M 0.02%
305,646
-1,109,284
272
$4.67M 0.02%
573,610
-263,361
273
$4.64M 0.02%
+123,846
274
$4.61M 0.02%
284,577
-5,551
275
$4.59M 0.02%
128,575
-11,828
9 10
11
12 13