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
426
$142K ﹤0.01%
1,168
+197
427
$137K ﹤0.01%
253
+83
428
$136K ﹤0.01%
1,554
+866
429
$133K ﹤0.01%
164
-79
430
$130K ﹤0.01%
14,668
-3,186,861
431
$123K ﹤0.01%
561
432
$118K ﹤0.01%
618
-26
433
$116K ﹤0.01%
621
+307
434
$111K ﹤0.01%
+1,755
435
$93.3K ﹤0.01%
1,435
436
$91.9K ﹤0.01%
+4,395
437
$86.1K ﹤0.01%
469
+130
438
$84K ﹤0.01%
390
-192
439
$81.8K ﹤0.01%
1,449
+469
440
$81.3K ﹤0.01%
151
-37,561
441
$80.5K ﹤0.01%
171
-17,371
442
$79.3K ﹤0.01%
399
-26
443
$75.1K ﹤0.01%
595
444
$74.6K ﹤0.01%
980
-614
445
$74.3K ﹤0.01%
2,119
+730
446
$73.6K ﹤0.01%
153
447
$70.2K ﹤0.01%
388
+145
448
$70.2K ﹤0.01%
673
+171
449
$69.1K ﹤0.01%
798
+310
450
$68.9K ﹤0.01%
860
+92
16 17
18
19 20