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
276
$3.76M 0.02%
11,144
+733
277
$3.72M 0.02%
272,714
-6,605
278
$3.65M 0.02%
32,075
279
$3.65M 0.02%
15,068
+9,011
280
$3.62M 0.02%
395,068
281
$3.61M 0.02%
36,480
-73,207
282
$3.59M 0.02%
17,545
-14,518
283
$3.49M 0.02%
27,164
-22,081
284
$3.47M 0.02%
93,273
285
$3.44M 0.02%
206,428
-125,043
286
$3.42M 0.02%
11,450
287
$3.4M 0.02%
850,285
-444,699
288
$3.34M 0.02%
15,872
-221,629
289
$3.31M 0.02%
39,766
+6,000
290
$3.3M 0.02%
62,979
291
$3.26M 0.02%
270,117
-6,725
292
$3.17M 0.02%
42,674
293
$3.15M 0.02%
70,127
+22,338
294
$3.09M 0.02%
53,676
295
$2.98M 0.02%
+35,673
296
$2.96M 0.02%
19,805
-4,756
297
$2.94M 0.02%
19,718
-541
298
$2.9M 0.01%
44,246
+6,195
299
$2.89M 0.01%
+21,079
300
$2.88M 0.01%
44,017
-1,070
10 11
12
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