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
76
$111M 0.37%
1,271,070
-259,110
77
$108M 0.36%
1,263,716
+206,420
78
$106M 0.35%
1,803,556
+44,183
79
$105M 0.35%
3,150,659
+835,981
80
$104M 0.34%
1,106,346
+241,104
81
$104M 0.34%
2,303,529
+1,040,121
82
$104M 0.34%
1,592,044
+1,327,120
83
$102M 0.33%
1,012,519
-1,178,939
84
$101M 0.33%
910,496
+334,421
85
$99.3M 0.33%
619,467
-134,369
86
$98.5M 0.32%
599,578
+85,828
87
$98M 0.32%
473,608
-125,355
88
$96.2M 0.32%
2,371,679
+1,244,390
89
$96.1M 0.32%
3,721,467
+1,711,934
90
$95.5M 0.31%
524,134
+438,578
91
$94.4M 0.31%
331,106
+301,505
92
$94.1M 0.31%
373,473
-67,953
93
$93.4M 0.31%
973,381
-403,447
94
$93M 0.31%
94,382
+85,933
95
$91.9M 0.3%
1,762,335
-123,138
96
$91.8M 0.3%
1,519,244
+465,690
97
$89.2M 0.29%
726,735
-31,562
98
$89.1M 0.29%
2,150,372
+281,688
99
$88.9M 0.29%
910,353
+66,849
100
$87.5M 0.29%
1,970,250
+270,234
2 3
4
5 6