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
76
$61.1M 0.33%
805,637
+41,610
77
$56.8M 0.31%
292,107
+287,066
78
$56.3M 0.3%
292,292
-106,078
79
$51.8M 0.28%
829,992
-86,698
80
$49.3M 0.27%
722,959
-82,672
81
$49M 0.26%
810,586
-22,365
82
$48.3M 0.26%
1,653,957
-50,517
83
$46.7M 0.25%
58,026
+55,697
84
$46.5M 0.25%
1,967,858
-204,451
85
$45.6M 0.25%
2,119,266
+1,065,454
86
$45M 0.24%
186,728
+8,951
87
$44.4M 0.24%
50,597
-12,323
88
$44.2M 0.24%
1,018,714
-39,950
89
$44.2M 0.24%
719,440
+51,978
90
$44.2M 0.24%
148,525
+147,539
91
$43.1M 0.23%
229,263
+204,435
92
$41.2M 0.22%
1,154,058
-281,756
93
$40.4M 0.22%
187,853
-13,200
94
$40.1M 0.22%
210,484
-99,741
95
$37.5M 0.2%
445,339
-100,457
96
$37.3M 0.2%
884,872
-301,159
97
$36.5M 0.2%
960,466
+495,283
98
$35.9M 0.19%
460,272
+235,230
99
$35.6M 0.19%
+417,196
100
$34.6M 0.19%
474,521
-17,169
2 3
4
5 6