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
401
$427K ﹤0.01%
974
+155
402
$425K ﹤0.01%
+40,841
403
$424K ﹤0.01%
6,207
+2,002
404
$415K ﹤0.01%
3,277
405
$397K ﹤0.01%
+6,677
406
$394K ﹤0.01%
86,561
-29,708
407
$379K ﹤0.01%
4,996
408
$315K ﹤0.01%
5,921
409
$294K ﹤0.01%
3,632
+15
410
$237K ﹤0.01%
+102,531
411
$229K ﹤0.01%
+2,107
412
$201K ﹤0.01%
8,556
-85
413
$191K ﹤0.01%
164
414
$179K ﹤0.01%
1,408
415
$167K ﹤0.01%
14,668
416
$158K ﹤0.01%
1,554
417
$140K ﹤0.01%
+60,055
418
$126K ﹤0.01%
561
419
$112K ﹤0.01%
6,140
-2,456,662
420
$107K ﹤0.01%
197
+75
421
$102K ﹤0.01%
418
422
$98.8K ﹤0.01%
487
-134
423
$97.2K ﹤0.01%
4,395
424
$86.8K ﹤0.01%
399
425
$83.9K ﹤0.01%
1,442
15 16
17
18 19