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
451
$68K ﹤0.01%
194
-63
452
$64.4K ﹤0.01%
194
453
$63.9K ﹤0.01%
755
-972
454
$61.3K ﹤0.01%
+2,321
455
$60.4K ﹤0.01%
84
-62,665
456
$59.4K ﹤0.01%
867
-23,415
457
$54.4K ﹤0.01%
208
+36
458
$53.6K ﹤0.01%
+374
459
$53.5K ﹤0.01%
278
-425
460
$51.5K ﹤0.01%
362
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461
$51.1K ﹤0.01%
+646
462
$49.2K ﹤0.01%
+1,499
463
$45.7K ﹤0.01%
1,671
-81,682
464
$45.6K ﹤0.01%
+273
465
$44.6K ﹤0.01%
+117
466
$44.2K ﹤0.01%
264
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467
$43.8K ﹤0.01%
266
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468
$43.5K ﹤0.01%
226
+124
469
$42.4K ﹤0.01%
124
470
$41.6K ﹤0.01%
1,712
-81,365
471
$41.4K ﹤0.01%
222
472
$38.2K ﹤0.01%
108
-12,765
473
$38.1K ﹤0.01%
+332
474
$31.1K ﹤0.01%
542
-1,674
475
$29.7K ﹤0.01%
+600
17 18
19
20 21