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
376
$718K ﹤0.01%
20,186
+6,716
377
$693K ﹤0.01%
6,379
-17,156
378
$685K ﹤0.01%
1,953
379
$675K ﹤0.01%
24,607
-144,586
380
$643K ﹤0.01%
4,624
381
$616K ﹤0.01%
8,400
-4,800
382
$615K ﹤0.01%
3,517
-209
383
$613K ﹤0.01%
1,533
-40,372
384
$609K ﹤0.01%
+62,105
385
$570K ﹤0.01%
9,903
386
$557K ﹤0.01%
+15,667
387
$555K ﹤0.01%
+39,584
388
$542K ﹤0.01%
+11,795
389
$531K ﹤0.01%
+10,812
390
$520K ﹤0.01%
18,300
-1,870
391
$510K ﹤0.01%
5,682
392
$506K ﹤0.01%
4,421
393
$502K ﹤0.01%
15,050
-865
394
$494K ﹤0.01%
38,351
-328,614
395
$492K ﹤0.01%
2,856
-20,873
396
$475K ﹤0.01%
923
-227
397
$475K ﹤0.01%
+2,660
398
$471K ﹤0.01%
3,499
+2,227
399
$468K ﹤0.01%
+32,886
400
$462K ﹤0.01%
904
-190
14 15
16
17 18