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
251
$4.8M 0.03%
53,191
+23,366
252
$4.78M 0.03%
69,106
-3,846
253
$4.78M 0.03%
+13,223
254
$4.77M 0.03%
21,546
-10,906
255
$4.59M 0.02%
18,696
+1,159
256
$4.56M 0.02%
18,084
+16,702
257
$4.51M 0.02%
21,147
+11,063
258
$4.47M 0.02%
85,633
-49,569
259
$4.43M 0.02%
66,888
-117,313
260
$4.39M 0.02%
59,518
-497
261
$4.34M 0.02%
790,971
-273,175
262
$4.31M 0.02%
319,553
-6,536
263
$4.2M 0.02%
83,069
+3,125
264
$4.19M 0.02%
14,136
+2,686
265
$4.19M 0.02%
18,097
-1,767
266
$4.19M 0.02%
3,452
-808
267
$4.16M 0.02%
282,387
-2,961
268
$4.12M 0.02%
55,943
-77,628
269
$4.05M 0.02%
145,816
-4,920
270
$4.05M 0.02%
15,855
-8,505
271
$4.03M 0.02%
36,995
+2,612
272
$3.94M 0.02%
58,491
+4,815
273
$3.78M 0.02%
140,101
-1,837
274
$3.74M 0.02%
99,220
+6,523
275
$3.69M 0.02%
528,282
-4,566
9 10
11
12 13