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
276
$4.33M 0.02%
243,400
-4,928
277
$4.3M 0.02%
330,106
278
$4.23M 0.02%
51,742
-31,121
279
$4.22M 0.02%
153,710
280
$4.21M 0.02%
354,068
281
$4.19M 0.02%
72,218
-10,176
282
$4.16M 0.02%
19,027
+10,393
283
$4.05M 0.02%
119,392
-2,440
284
$3.95M 0.02%
69,820
+5,590
285
$3.93M 0.02%
6,459
+596
286
$3.93M 0.02%
62,540
+4,900
287
$3.75M 0.02%
9,103
+7,044
288
$3.69M 0.02%
2,110
-2,256
289
$3.68M 0.02%
39,738
-104,342
290
$3.64M 0.02%
71,733
+8,739
291
$3.62M 0.02%
262,038
+31,527
292
$3.59M 0.02%
6,616
+6,424
293
$3.5M 0.02%
27,674
+791
294
$3.42M 0.02%
266,459
-5,358
295
$3.4M 0.02%
14,124
+977
296
$3.38M 0.02%
39,442
+5,140
297
$3.36M 0.02%
+60,285
298
$3.35M 0.02%
107,737
+16,936
299
$3.32M 0.02%
306,717
-6,305
300
$3.29M 0.02%
8,766
10 11
12
13 14