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
$21.4B
AUM Growth
-$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$156M
3
+$155M
4
DDOG icon
Datadog
DDOG
+$151M
5
NOW icon
ServiceNow
NOW
+$132M

Top Sells

1
+$305M
2
+$280M
3
+$220M
4
EXPE icon
Expedia Group
EXPE
+$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.51%
1,774,140
-55,533
52
$108M 0.5%
590,395
-345,111
53
$107M 0.5%
3,449,020
-163,160
54
$105M 0.49%
647,467
-378,391
55
$105M 0.49%
1,478,493
-47,914
56
$104M 0.49%
849,625
+485,689
57
$104M 0.48%
5,218,665
-2,215,356
58
$103M 0.48%
491,041
-37,539
59
$103M 0.48%
1,544,758
-308,835
60
$103M 0.48%
2,515,495
-243,860
61
$98.6M 0.46%
154,867
+74,572
62
$97.4M 0.46%
509,635
-102,470
63
$97M 0.45%
1,177,680
+932,640
64
$96.8M 0.45%
738,371
-45,036
65
$96.7M 0.45%
3,713,500
-403,791
66
$95.5M 0.45%
1,240,883
-43,546
67
$95.3M 0.44%
3,632,119
-408,521
68
$94.9M 0.44%
+713,389
69
$94.3M 0.44%
11,622,528
-1,510,255
70
$94M 0.44%
3,900,825
-269,849
71
$93.7M 0.44%
787,925
-186,789
72
$92.5M 0.43%
2,171,410
-564,820
73
$90.6M 0.42%
520,708
+152
74
$90.5M 0.42%
247,257
-74,276
75
$88.5M 0.41%
1,523,898
-220,299
1 2
3
4 5