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
326
$2.12M 0.01%
90,812
-350,274
327
$2.11M 0.01%
131,447
+10,813
328
$2.09M 0.01%
36,340
+2,238
329
$2.08M 0.01%
40,530
+305
330
$2.06M 0.01%
9,382
+26
331
$2.05M 0.01%
88,877
-917
332
$2.03M 0.01%
15,998
-3,190
333
$2.01M 0.01%
9,438
334
$1.95M 0.01%
7,804
-12,605
335
$1.93M 0.01%
90,670
+7,124
336
$1.92M 0.01%
129,077
-491,787
337
$1.91M 0.01%
407,096
+46,222
338
$1.9M 0.01%
65,649
-67,096
339
$1.78M 0.01%
22,003
+1,165
340
$1.75M 0.01%
+20,921
341
$1.73M 0.01%
189,307
+21,675
342
$1.67M 0.01%
6,348
-705
343
$1.66M 0.01%
6,410
+61
344
$1.65M 0.01%
37,139
-114,668
345
$1.63M 0.01%
37,833
-469
346
$1.58M 0.01%
+26,977
347
$1.52M 0.01%
64,713
-302,613
348
$1.51M 0.01%
73,559
349
$1.46M 0.01%
+12,439
350
$1.44M 0.01%
16,447
-3,188
12 13
14
15 16