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
26
$140M 0.72%
1,927,739
-71,171
27
$139M 0.71%
1,649,508
+505,869
28
$134M 0.69%
924,471
+6,179
29
$133M 0.68%
1,670,779
-285,262
30
$132M 0.67%
1,158,040
-662,019
31
$130M 0.66%
303,868
+125,243
32
$129M 0.66%
3,289,075
-146,491
33
$129M 0.66%
228,677
+53,188
34
$125M 0.64%
2,539,958
-81,615
35
$124M 0.63%
1,371,245
-218,624
36
$121M 0.62%
859,127
+5,774
37
$118M 0.6%
2,371,218
+1,526,440
38
$117M 0.6%
548,097
-101,029
39
$116M 0.59%
1,630,588
+109,801
40
$115M 0.59%
514,328
+12,601
41
$114M 0.58%
3,270,761
+127,749
42
$114M 0.58%
570,791
-55,927
43
$111M 0.57%
2,058,480
+58,323
44
$108M 0.55%
648,108
-27,188
45
$108M 0.55%
584,718
+80,559
46
$107M 0.55%
812,742
+25,901
47
$107M 0.55%
1,491,020
+377,565
48
$105M 0.53%
3,371,098
+914,299
49
$104M 0.53%
1,053,878
-855,747
50
$103M 0.53%
440,846
-53,761
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