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
351
$1.44M 0.01%
75,187
-781
352
$1.43M 0.01%
35,185
-1,511
353
$1.39M 0.01%
51,316
-508
354
$1.35M 0.01%
9,138
-133,844
355
$1.33M 0.01%
51,100
-25,135
356
$1.32M 0.01%
+432,989
357
$1.31M 0.01%
+14,835
358
$1.3M 0.01%
56,480
-13,542
359
$1.26M 0.01%
33,989
+2,398
360
$1.25M 0.01%
30,096
-1,062
361
$1.23M 0.01%
+33,724
362
$1.22M 0.01%
24,054
+10,488
363
$1.18M 0.01%
38,636
-7,783
364
$1.17M 0.01%
21,360
+202
365
$1.15M 0.01%
+42,006
366
$1.12M 0.01%
51,880
+6,660
367
$1.08M 0.01%
+29,247
368
$1.01M 0.01%
6,900
-600
369
$967K 0.01%
7,339
-82,599
370
$951K 0.01%
33,919
-353
371
$935K 0.01%
32,842
-76,634
372
$885K ﹤0.01%
4,484
-6,898
373
$862K ﹤0.01%
4,600
374
$825K ﹤0.01%
1,042
+335
375
$775K ﹤0.01%
3,184
13 14
15
16 17