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
276
$3.67M 0.02%
+326,658
277
$3.66M 0.02%
54,396
-840,326
278
$3.59M 0.02%
157,093
-102,504
279
$3.57M 0.02%
67,842
+4,863
280
$3.56M 0.02%
24,961
+1,604
281
$3.53M 0.02%
313,458
-187,675
282
$3.49M 0.02%
36,328
+274
283
$3.49M 0.02%
1,325,395
-72,326
284
$3.43M 0.02%
16,593
-37,504
285
$3.42M 0.02%
+13,235
286
$3.35M 0.02%
+503,430
287
$3.3M 0.02%
70,077
-616,530
288
$3.24M 0.02%
30,969
+29,421
289
$3.22M 0.02%
33,389
-7,493
290
$3.2M 0.02%
83,252
-759,694
291
$3.12M 0.02%
6,984
-38
292
$3.04M 0.02%
+161,884
293
$3M 0.02%
+311,974
294
$3M 0.02%
9,888
+8,978
295
$2.94M 0.02%
+103,697
296
$2.92M 0.02%
35,900
+4,168
297
$2.91M 0.02%
+15,068
298
$2.87M 0.02%
66,964
-3,757
299
$2.85M 0.02%
21,400
+138
300
$2.83M 0.02%
26,986
-170
10 11
12
13 14