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
351
$1.66M 0.01%
26,840
352
$1.64M 0.01%
92,344
-220,631
353
$1.61M 0.01%
20,838
354
$1.54M 0.01%
75,991
-1,920
355
$1.51M 0.01%
65,972
-12,852
356
$1.51M 0.01%
22,064
+745
357
$1.5M 0.01%
87,043
358
$1.46M 0.01%
131,649
-26,244
359
$1.46M 0.01%
70,022
360
$1.45M 0.01%
7,399
-19,684
361
$1.42M 0.01%
24,118
-8,189
362
$1.39M 0.01%
1,776
+390
363
$1.38M 0.01%
+12,061
364
$1.37M 0.01%
6,349
365
$1.34M 0.01%
+26,895
366
$1.33M 0.01%
31,158
367
$1.33M 0.01%
+26,568
368
$1.25M 0.01%
+17,422
369
$1.23M 0.01%
+152,933
370
$1.19M 0.01%
+6,113
371
$1.17M 0.01%
36,696
372
$1.17M 0.01%
34,279
-855
373
$1.16M 0.01%
287,175
-7,171
374
$1.13M 0.01%
21,158
375
$1.13M 0.01%
31,591
13 14
15
16 17