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
$21.4B
AUM Growth
-$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$156M
3
+$155M
4
DDOG icon
Datadog
DDOG
+$151M
5
NOW icon
ServiceNow
NOW
+$132M

Top Sells

1
+$305M
2
+$280M
3
+$220M
4
EXPE icon
Expedia Group
EXPE
+$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 0.86%
669,264
+215,943
27
$174M 0.81%
2,007,112
-1,302,596
28
$173M 0.81%
2,373,950
-292,161
29
$171M 0.8%
850,409
-232,819
30
$169M 0.79%
1,854,898
+46,801
31
$165M 0.77%
1,362,963
-200,457
32
$162M 0.76%
2,451,329
+953,087
33
$151M 0.7%
537,623
-48,104
34
$150M 0.7%
1,940,848
+630,277
35
$144M 0.67%
804,821
-353,038
36
$140M 0.66%
498,339
+65,885
37
$138M 0.65%
1,454,302
+283,024
38
$138M 0.64%
918,825
-154,807
39
$136M 0.63%
686,141
-65,855
40
$136M 0.63%
621,743
-161,594
41
$132M 0.62%
+277,700
42
$132M 0.61%
1,163,821
-123,685
43
$125M 0.58%
4,315,171
+778,395
44
$125M 0.58%
8,216,290
-18,490,900
45
$117M 0.55%
1,204,765
-504,282
46
$117M 0.55%
1,728,192
+1,563,325
47
$114M 0.53%
3,374,103
+200,080
48
$112M 0.52%
2,663,982
+2,540,134
49
$111M 0.52%
1,052,871
+11,549
50
$109M 0.51%
1,622,625
-98,906
1
2
3 4 5