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
$30.4B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$150M
3
+$147M
4
DDOG icon
Datadog
DDOG
+$140M
5
LOW icon
Lowe's Companies
LOW
+$109M

Top Sells

1
+$206M
2
+$160M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
CRWD icon
CrowdStrike
CRWD
+$118M

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
139
477
$12K ﹤0.01%
240
478
$12K ﹤0.01%
311
479
$12K ﹤0.01%
106
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480
$11K ﹤0.01%
145
481
$11K ﹤0.01%
93
-204
482
$11K ﹤0.01%
130
-148
483
$9K ﹤0.01%
316
484
$7K ﹤0.01%
128
-1,268,185
485
$6K ﹤0.01%
35
-69,786
486
$3K ﹤0.01%
19
-6,778
487
$3K ﹤0.01%
430
-221,294
488
$2K ﹤0.01%
8
489
$2K ﹤0.01%
71
490
$1K ﹤0.01%
+25
491
$1K ﹤0.01%
+13
492
$1K ﹤0.01%
+39
493
$1K ﹤0.01%
12
494
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495
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496
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497
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-16,281
498
– –
-1,547,611
499
$0 ﹤0.01%
+1
500
– –
-550
18 19
20
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