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
$30.4B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$150M
3
+$147M
4
DDOG icon
Datadog
DDOG
+$140M
5
LOW icon
Lowe's Companies
LOW
+$109M

Top Sells

1
+$206M
2
+$160M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
CRWD icon
CrowdStrike
CRWD
+$118M

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.46M ﹤0.01%
6,172
+63
327
$1.45M ﹤0.01%
63,388
328
$1.36M ﹤0.01%
28,171
+8,000
329
$1.33M ﹤0.01%
94,296
+10,176
330
$1.33M ﹤0.01%
29,849
331
$1.29M ﹤0.01%
+150,926
332
$1.27M ﹤0.01%
6,896
+68
333
$1.24M ﹤0.01%
14,179
+4
334
$1.22M ﹤0.01%
90,000
+35,000
335
$1.2M ﹤0.01%
23,466
336
$1.18M ﹤0.01%
17,095
-15,062
337
$1.17M ﹤0.01%
140,000
+105,000
338
$1.16M ﹤0.01%
19,822
339
$1.16M ﹤0.01%
+5,826
340
$1.14M ﹤0.01%
12,000
+2,000
341
$1.14M ﹤0.01%
33,166
+5,166
342
$1.1M ﹤0.01%
1,567
343
$1.1M ﹤0.01%
12,331
-25
344
$1.1M ﹤0.01%
26,121
345
$1.09M ﹤0.01%
+79,981
346
$1.08M ﹤0.01%
11,803
347
$1.07M ﹤0.01%
14,754
-87
348
$1.07M ﹤0.01%
16,046
349
$1.06M ﹤0.01%
+35,000
350
$1.06M ﹤0.01%
29,131
-76,731
12 13
14
15 16