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
101
$58.6M 0.27%
286,191
+132,495
102
$58.6M 0.27%
483,496
-52,481
103
$58.4M 0.27%
949,646
+388,795
104
$58.3M 0.27%
224,529
-50,242
105
$57.9M 0.27%
2,192,056
+795,998
106
$57M 0.27%
132,546
+18,735
107
$54.2M 0.25%
423,316
+391,770
108
$54.2M 0.25%
1,236,289
+308,329
109
$53.2M 0.25%
322,416
-256,785
110
$53.1M 0.25%
4,412,250
+595,332
111
$52.5M 0.25%
477,266
-321,411
112
$51.9M 0.24%
1,569,803
-137,698
113
$51.2M 0.24%
872,330
+139,143
114
$50.6M 0.24%
676,648
-350,081
115
$50M 0.23%
1,938,115
+279,478
116
$49.4M 0.23%
355,352
-50,336
117
$48.7M 0.23%
1,934,021
-822,755
118
$48M 0.22%
176,057
-230,306
119
$47.7M 0.22%
876,264
-131,417
120
$47.4M 0.22%
1,043,750
+39,959
121
$45.6M 0.21%
1,568,562
-1,909,274
122
$45.4M 0.21%
4,007,068
-178,013
123
$43.6M 0.2%
960,425
+151,229
124
$43.1M 0.2%
395,010
+350,773
125
$41.9M 0.2%
683,500
+553,404
3 4
5
6 7