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
$34.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$141M
3
+$141M
4
TSM icon
TSMC
TSM
+$125M
5
IRTC icon
iRhythm Technologies
IRTC
+$120M

Top Sells

1
+$198M
2
+$136M
3
+$114M
4
CRWD icon
CrowdStrike
CRWD
+$113M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128M 0.37%
1,233,354
+127,008
77
$126M 0.37%
1,277,801
+5,449
78
$124M 0.36%
500,611
-67,575
79
$123M 0.36%
1,178,030
+94,081
80
$122M 0.35%
3,449,800
+177,115
81
$120M 0.35%
4,839,100
+1,849,200
82
$120M 0.35%
+503,640
83
$120M 0.35%
365,854
+304,153
84
$120M 0.35%
3,630,496
-286,687
85
$118M 0.34%
490,579
+149,749
86
$118M 0.34%
3,996,224
+274,757
87
$117M 0.34%
335,152
+1,339
88
$116M 0.34%
1,267,080
+3,364
89
$115M 0.33%
1,087,697
+177,201
90
$114M 0.33%
652,805
+523,111
91
$110M 0.32%
2,135,956
+332,400
92
$110M 0.32%
1,062,928
-485,717
93
$109M 0.32%
2,733,381
+429,852
94
$107M 0.31%
590,551
+121,977
95
$103M 0.3%
1,841,627
+79,292
96
$102M 0.3%
372,370
-180,178
97
$101M 0.29%
1,716,435
-1,434,224
98
$98.5M 0.29%
1,009,264
+89,334
99
$98.3M 0.29%
5,739,843
-453,642
100
$96.6M 0.28%
1,106,362
+196,009
2 3
4
5 6