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
501
$18.2K ﹤0.01%
203
502
$17.8K ﹤0.01%
175
-257
503
$17.5K ﹤0.01%
60
-65
504
$17.4K ﹤0.01%
39
-19,922
505
$16.6K ﹤0.01%
185
-90,261
506
$3.85K ﹤0.01%
127
-1,350,978
507
$2.59K ﹤0.01%
32
+4
508
$1.87K ﹤0.01%
22
509
$1.48K ﹤0.01%
+38
510
$739 ﹤0.01%
9
-10
511
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512
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513
– –
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514
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-9,685
515
– –
-499
516
– –
-3,467
517
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518
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519
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520
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521
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-90
522
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523
– –
-9,275
524
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525
– –
-554
19 20
21
22 23