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
376
$1.12M 0.01%
70,437
377
$1.1M 0.01%
584,779
+375,627
378
$1.05M 0.01%
+8,932
379
$993K 0.01%
1,654
-1,319
380
$928K ﹤0.01%
+69,780
381
$883K ﹤0.01%
9,891
-1,051,840
382
$878K ﹤0.01%
+30,491
383
$824K ﹤0.01%
5,133
-13,565
384
$820K ﹤0.01%
4,706
385
$772K ﹤0.01%
4,484
-22,961
386
$743K ﹤0.01%
2,407
387
$729K ﹤0.01%
+38,658
388
$651K ﹤0.01%
3,184
389
$644K ﹤0.01%
+13,783
390
$609K ﹤0.01%
5,063
-32,889
391
$600K ﹤0.01%
21,719
+10,114
392
$596K ﹤0.01%
1,471
-95
393
$584K ﹤0.01%
+110,000
394
$580K ﹤0.01%
5,682
395
$573K ﹤0.01%
14,500
-4,000
396
$549K ﹤0.01%
16,770
-1,930
397
$544K ﹤0.01%
+26,587
398
$528K ﹤0.01%
1,603
399
$518K ﹤0.01%
4,601
-1,165
400
$492K ﹤0.01%
1,130
-94
14 15
16
17 18