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
501
– –
-136
502
– –
-51
503
– –
-6
504
– –
-75
505
– –
-188
506
– –
-90
507
– –
-9
508
– –
-43
509
– –
-2,500
510
– –
-8
511
– –
-65
512
– –
-435
513
– –
-71
514
– –
-24,165
515
– –
-23,942
516
– –
-7,775
517
– –
-28
518
– –
-218
519
– –
-40
520
– –
-44
521
– –
-7
522
– –
-4
523
– –
-117
524
– –
-9
525
– –
-1,227
19 20
21
22 23