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
$18.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.3M
3
+$92.2M
4
VRT icon
Vertiv
VRT
+$86.5M
5
BURL icon
Burlington
BURL
+$55.8M

Top Sells

1
+$152M
2
+$107M
3
+$91.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$79.8M
5
TTD icon
Trade Desk
TTD
+$78.5M

Sector Composition

1 Technology 37.39%
2 Healthcare 19.58%
3 Consumer Discretionary 11.08%
4 Industrials 10.46%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.5M 0.49%
528,389
-43,618
52
$89.2M 0.48%
548,897
-80,981
53
$86.9M 0.47%
213,507
-3,646
54
$85.9M 0.46%
423,790
+125,964
55
$84.8M 0.46%
402,423
-38,134
56
$84.4M 0.46%
206,427
+33,332
57
$82.6M 0.45%
405,907
+445
58
$80.8M 0.44%
712,189
-42,656
59
$79M 0.43%
1,518,342
-1,185,328
60
$77M 0.42%
428,484
-56,238
61
$77M 0.42%
704,368
+49,388
62
$76.8M 0.41%
704,612
-121,794
63
$76.8M 0.41%
167,666
+6,086
64
$76.5M 0.41%
2,404,594
-419,172
65
$75.5M 0.41%
3,327,132
-932,323
66
$74.8M 0.4%
119,684
-33,187
67
$74.7M 0.4%
2,081,030
-503,883
68
$71.9M 0.39%
932,096
-23,982
69
$68.8M 0.37%
764,465
-31,508
70
$67.7M 0.37%
396,402
-6,226
71
$67.1M 0.36%
310,762
+45,825
72
$65.7M 0.35%
1,864,953
-914,216
73
$63.7M 0.34%
275,374
-305,997
74
$63.3M 0.34%
746,577
-89,909
75
$62.5M 0.34%
3,122,149
-323,279
1 2
3
4 5