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
51
$100M 0.51%
3,249,856
-30,756
52
$99.6M 0.51%
563,152
-33,187
53
$97.8M 0.5%
891,986
-132,241
54
$94.2M 0.48%
+3,544,411
55
$93.4M 0.48%
429,588
-118,030
56
$92.6M 0.47%
1,134,082
-2,977
57
$92.6M 0.47%
324,271
+15,106
58
$92.2M 0.47%
1,135,407
+1,015,776
59
$91.5M 0.47%
+3,738,576
60
$91.2M 0.47%
1,351,974
+24,306
61
$90.6M 0.46%
704,879
+114,127
62
$90.2M 0.46%
757,196
+37,771
63
$89.9M 0.46%
950,646
+7,192
64
$88.6M 0.45%
427,655
+132,198
65
$87.7M 0.45%
509,660
+21,132
66
$87.5M 0.45%
442,575
+17,545
67
$87.5M 0.45%
473,332
+79,566
68
$85.1M 0.43%
459,543
-272
69
$84.9M 0.43%
1,115,359
-20,995
70
$82.8M 0.42%
4,247,151
+585,339
71
$82.2M 0.42%
717,947
+124,768
72
$81M 0.41%
2,108,566
+1,618,828
73
$80.7M 0.41%
570,131
-21,357
74
$78.6M 0.4%
1,865,337
-559,792
75
$78.2M 0.4%
+3,465,536
1 2
3
4 5