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
576
– –
-62
577
– –
-60
578
– –
-107
579
– –
-55
580
– –
-116
581
– –
-51,180
582
– –
-363
583
– –
-96
584
– –
-674
585
– –
-113
586
– –
-19,568
587
– –
-232,485
588
– –
-45
589
– –
-43
590
– –
-26
591
– –
-18
592
– –
-140
593
– –
-58
594
– –
-60
595
– –
-204
596
– –
-29
597
– –
-77,205
598
– –
-852
599
– –
-152
600
– –
-77,829
21 22 23
24
25