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
526
– –
-178
527
– –
-84
528
– –
-20
529
– –
-23
530
– –
-20
531
– –
-3,250
532
– –
-34
533
– –
-673
534
– –
-12,000
535
– –
-10,000
536
– –
-77,769
537
– –
-41
538
– –
-20
539
– –
-24
540
– –
-31,442
541
– –
-26
542
– –
-25,300
543
– –
-4
544
– –
-37,443
545
– –
-84
546
– –
-7
547
– –
-53,527
548
– –
-12
549
– –
-55,779
550
– –
-45
20 21
22
23 24