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
301
$2.86M 0.01%
14,547
+3,485
302
$2.81M 0.01%
47,856
-99,662
303
$2.77M 0.01%
115,672
-52,175
304
$2.7M 0.01%
23,357
305
$2.68M 0.01%
73,022
306
$2.67M 0.01%
+63,822
307
$2.67M 0.01%
58,854
308
$2.65M 0.01%
44,154
-1,088
309
$2.64M 0.01%
81,529
+16,013
310
$2.61M 0.01%
21,262
311
$2.57M 0.01%
40,225
312
$2.57M 0.01%
7,458
-428
313
$2.55M 0.01%
107,318
-216,358
314
$2.55M 0.01%
6,735
-10,875
315
$2.53M 0.01%
26,802
+25,962
316
$2.52M 0.01%
306,388
-7,467
317
$2.5M 0.01%
113,068
-88,465
318
$2.5M 0.01%
9,913
-154
319
$2.49M 0.01%
150,776
-3,771
320
$2.48M 0.01%
34,042
321
$2.45M 0.01%
138,219
-3,321
322
$2.45M 0.01%
16,344
-492
323
$2.41M 0.01%
29,825
324
$2.4M 0.01%
27,259
325
$2.38M 0.01%
32,116
11 12
13
14 15