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
76
$87.7M 0.41%
402,002
-197,394
77
$86.5M 0.4%
1,225,099
+34,885
78
$86.2M 0.4%
1,399,809
-436,297
79
$84.6M 0.4%
1,315,392
-96,974
80
$82.1M 0.38%
2,127,428
+337,403
81
$81.2M 0.38%
482,109
+141,799
82
$79.9M 0.37%
744,283
-181,977
83
$79.7M 0.37%
4,024,590
-206,338
84
$77.6M 0.36%
639,592
-45,936
85
$77.3M 0.36%
+195,654
86
$76.8M 0.36%
812,600
-196,458
87
$76.6M 0.36%
697,018
-195,342
88
$75.9M 0.35%
4,042,228
-1,223,677
89
$75.7M 0.35%
839,633
-854,313
90
$74.8M 0.35%
2,437,309
-91,563
91
$69.8M 0.33%
181,815
-133,412
92
$69.3M 0.32%
397,499
-66,528
93
$65.1M 0.3%
2,439,709
-572,801
94
$64.7M 0.3%
+436,932
95
$63.5M 0.3%
1,394,145
-225,428
96
$62.2M 0.29%
1,516,156
-2,702,688
97
$62.1M 0.29%
2,889,229
-605,253
98
$61.2M 0.29%
325,599
-129,556
99
$59.6M 0.28%
876,526
+69,585
100
$59.6M 0.28%
285,105
-106,999
2 3
4
5 6