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
376
$822K ﹤0.01%
75,380
377
$801K ﹤0.01%
25,311
+746
378
$779K ﹤0.01%
1,636
-35,865
379
$771K ﹤0.01%
4,484
-430
380
$754K ﹤0.01%
307,581
-6,136
381
$742K ﹤0.01%
36,688
+4,000
382
$726K ﹤0.01%
2,614
-62
383
$722K ﹤0.01%
12,104
+370
384
$721K ﹤0.01%
209,114
-4,148
385
$685K ﹤0.01%
9,955
+249
386
$622K ﹤0.01%
17,881
-359
387
$552K ﹤0.01%
152,558
-3,111
388
$550K ﹤0.01%
69,908
-2,192
389
$549K ﹤0.01%
4,621
-18,701
390
$548K ﹤0.01%
3,184
391
$532K ﹤0.01%
123,831
-2,492
392
$529K ﹤0.01%
+5,808
393
$518K ﹤0.01%
+4,546
394
$513K ﹤0.01%
61,061
-1,210
395
$510K ﹤0.01%
18,690
396
$506K ﹤0.01%
5,682
397
$488K ﹤0.01%
14,681
+584
398
$483K ﹤0.01%
18,592
-373
399
$476K ﹤0.01%
+5,267
400
$459K ﹤0.01%
2,449
-185,339
14 15
16
17 18