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
301
$3.28M 0.02%
15,901
+975
302
$3.2M 0.02%
61,235
-1,126
303
$3.17M 0.01%
135,657
-30,310
304
$3.07M 0.01%
53,817
-57,434
305
$3.04M 0.01%
276,658
-5,593
306
$3.03M 0.01%
33,175
+4,020
307
$3M 0.01%
76,381
+9,363
308
$3M 0.01%
+40,449
309
$2.99M 0.01%
336,992
-98,231
310
$2.94M 0.01%
228,920
-4,518
311
$2.85M 0.01%
11,206
312
$2.85M 0.01%
6,083
+4,088
313
$2.84M 0.01%
37,718
-708
314
$2.82M 0.01%
86,116
-1,733
315
$2.76M 0.01%
47,323
+3,754
316
$2.75M 0.01%
52,509
+7,224
317
$2.74M 0.01%
1,098,884
+555,782
318
$2.71M 0.01%
260,213
-5,253
319
$2.7M 0.01%
4,934
+162
320
$2.68M 0.01%
91,988
-1,853
321
$2.62M 0.01%
92,237
+10,396
322
$2.62M 0.01%
61,373
+6,909
323
$2.6M 0.01%
253,561
-4,898
324
$2.56M 0.01%
11,980
-2,894
325
$2.34M 0.01%
1,038,227
-6,536,521
11 12
13
14 15