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
326
$2.32M 0.01%
27,376
+1,280
327
$2.25M 0.01%
141,476
-2,791
328
$2.14M 0.01%
+45,064
329
$2.1M 0.01%
74,450
-1,677
330
$2.09M 0.01%
+206,590
331
$2.08M 0.01%
8,439
+700
332
$2.08M 0.01%
17,986
+5,063
333
$2M 0.01%
402,414
+53,269
334
$1.97M 0.01%
48,498
+4,338
335
$1.96M 0.01%
16,826
-83,204
336
$1.93M 0.01%
23,410
+5,040
337
$1.93M 0.01%
46,098
+9,302
338
$1.92M 0.01%
36,510
+2,575
339
$1.89M 0.01%
68,373
+5,132
340
$1.88M 0.01%
74,618
-60,067
341
$1.87M 0.01%
260,623
-5,250
342
$1.86M 0.01%
20,709
+2,527
343
$1.8M 0.01%
102,841
-2,075
344
$1.77M 0.01%
23,606
+3,330
345
$1.73M 0.01%
18,210
+1,956
346
$1.7M 0.01%
15,282
+15,159
347
$1.65M 0.01%
7,454
+227
348
$1.64M 0.01%
17,373
-385,652
349
$1.61M 0.01%
608,536
350
$1.57M 0.01%
16,305
-235,087
12 13
14
15 16