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
326
$2.36M 0.01%
75,413
-1,835
327
$2.36M 0.01%
131,931
-3,521
328
$2.35M 0.01%
89,813
-2,218
329
$2.34M 0.01%
23,839
330
$2.32M 0.01%
34,102
331
$2.27M 0.01%
22,891
+454
332
$2.27M 0.01%
66,405
-30,292
333
$2.15M 0.01%
31,732
334
$2.08M 0.01%
21,271
335
$2.02M 0.01%
43,700
336
$1.98M 0.01%
8,937
+927
337
$1.98M 0.01%
60,378
-86,297
338
$1.96M 0.01%
108,143
-968,492
339
$1.94M 0.01%
262,212
-4,378
340
$1.93M 0.01%
114,832
-3,149
341
$1.92M 0.01%
19,045
342
$1.89M 0.01%
26,249
343
$1.87M 0.01%
+67,580
344
$1.77M 0.01%
33,501
+27,580
345
$1.77M 0.01%
16,995
346
$1.75M 0.01%
115,633
-2,872
347
$1.74M 0.01%
83,546
348
$1.71M 0.01%
98,318
-2,380
349
$1.71M 0.01%
178,944
-4,600
350
$1.66M 0.01%
360,968
+269,209
12 13
14
15 16