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
526
– –
-963,008
527
– –
-6,793
528
– –
-36
529
– –
-372,992
530
– –
-102,910
531
– –
-8
532
– –
-332
533
– –
-130,910
534
– –
-16,689
535
– –
-10,232
536
– –
-35
537
– –
0
538
– –
-230
539
– –
-403,062
540
– –
-32,368
541
– –
-106,841
542
– –
0
543
– –
-2,567
544
– –
-638
545
– –
-17,475
546
– –
-85
547
– –
-7,403
548
– –
-52
549
– –
-239,625
550
– –
-48
20 21
22
23 24