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
101
$51.6M 0.26%
244,062
-53,383
102
$51.2M 0.26%
1,002,326
+491,169
103
$50.9M 0.26%
260,867
+52,638
104
$46.5M 0.24%
2,816,724
-155,986
105
$45.8M 0.23%
2,073,114
+147,899
106
$45.7M 0.23%
1,844,069
+1,585,767
107
$45M 0.23%
1,672,635
-449,563
108
$44M 0.22%
332,211
-166,378
109
$43.3M 0.22%
220,665
+218,906
110
$42.9M 0.22%
984,971
+113,025
111
$42M 0.21%
724,334
+172,565
112
$41.5M 0.21%
407,170
+232,469
113
$41.4M 0.21%
2,398,364
-16,286
114
$40.3M 0.21%
1,241,469
+218,927
115
$39.5M 0.2%
1,473,972
-340,355
116
$39.2M 0.2%
516,329
+165,984
117
$38.8M 0.2%
194,307
+20,693
118
$38.3M 0.2%
411,712
+284,803
119
$38.1M 0.19%
747,605
+640,685
120
$37.9M 0.19%
1,258,494
+1,208,494
121
$37.7M 0.19%
217,188
+140,465
122
$37.6M 0.19%
830,616
-39,920
123
$37.5M 0.19%
981,263
+87,343
124
$37.5M 0.19%
98,040
+28,884
125
$37.1M 0.19%
1,752,908
-287,892
3 4
5
6 7