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
76
$76.3M 0.39%
264,567
-112,335
77
$76M 0.39%
1,875,068
-273,184
78
$75.7M 0.39%
165,239
-428,047
79
$72.3M 0.37%
1,465,378
-45,926
80
$71.3M 0.36%
202,677
+32,509
81
$68.2M 0.35%
2,198,232
-287,143
82
$68M 0.35%
+1,925,103
83
$67.5M 0.34%
143,965
+55,441
84
$66.9M 0.34%
4,214,449
-37,453
85
$65.7M 0.34%
770,101
+42,876
86
$65.4M 0.33%
1,488,339
-548,136
87
$63.4M 0.32%
2,728,746
-853,758
88
$63.2M 0.32%
855,604
-169,170
89
$62.9M 0.32%
2,534,383
+40,795
90
$62M 0.32%
326,192
-139,297
91
$61.9M 0.32%
773,688
-216,054
92
$60.9M 0.31%
734,897
-119,946
93
$59.9M 0.31%
872,536
-43,966
94
$59M 0.3%
4,572,886
+557,576
95
$57.7M 0.29%
286,943
-332,538
96
$57.7M 0.29%
633,234
-467,069
97
$57.1M 0.29%
138,970
+119,656
98
$55.4M 0.28%
363,852
-51,555
99
$54.4M 0.28%
1,011,255
-145,150
100
$53.7M 0.27%
2,241,065
+515,439
2 3
4
5 6