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
301
$2.82M 0.02%
46,444
+3,770
302
$2.77M 0.02%
37,102
+3,060
303
$2.67M 0.01%
66,289
+7,435
304
$2.54M 0.01%
23,866
+1,606
305
$2.51M 0.01%
21,054
+51
306
$2.45M 0.01%
16,268
-27,496
307
$2.42M 0.01%
26,626
+2,007
308
$2.39M 0.01%
62,395
-613
309
$2.36M 0.01%
29,365
+3,116
310
$2.36M 0.01%
22,363
-413,609
311
$2.36M 0.01%
22,765
+22,733
312
$2.35M 0.01%
28,578
+1,319
313
$2.35M 0.01%
24,931
+3,660
314
$2.33M 0.01%
18,164
+1,169
315
$2.31M 0.01%
15,232
-17,134
316
$2.26M 0.01%
32,946
-34,903
317
$2.26M 0.01%
114,431
-1,177
318
$2.24M 0.01%
31,935
+5,095
319
$2.23M 0.01%
77,523
+4,501
320
$2.21M 0.01%
30,131
+30,124
321
$2.21M 0.01%
121,787
+5,782
322
$2.2M 0.01%
30,131
+1,446
323
$2.2M 0.01%
44,121
+421
324
$2.17M 0.01%
+26,327
325
$2.15M 0.01%
21,337
+2,579
11 12
13
14 15