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
101
$34.2M 0.18%
598,941
-59,633
102
$34M 0.18%
472,462
-1,091,120
103
$34M 0.18%
1,010,940
-328,110
104
$33.8M 0.18%
706,159
-114,061
105
$33.7M 0.18%
2,231,091
-105,627
106
$33.4M 0.18%
255,409
+208,931
107
$33M 0.18%
1,427,228
-2,052,619
108
$32.6M 0.18%
1,401,347
-51,532
109
$32.5M 0.18%
193,173
-210,988
110
$31.7M 0.17%
362,360
-76,935
111
$31.6M 0.17%
+413,190
112
$31.1M 0.17%
570,495
+34,758
113
$31M 0.17%
374,406
-72,753
114
$30.8M 0.17%
1,989,396
-402,062
115
$30.7M 0.17%
954,358
-133,589
116
$30.4M 0.16%
1,875,830
+544,130
117
$29.8M 0.16%
125,379
-6,154
118
$29.6M 0.16%
455,477
-44,512
119
$29.1M 0.16%
392,195
+245,293
120
$28.9M 0.16%
603,976
-34,890
121
$27.6M 0.15%
2,781,406
+221,394
122
$27.5M 0.15%
361,716
-25,273
123
$27.3M 0.15%
593,373
-137,509
124
$26.5M 0.14%
145,622
+95,849
125
$26.4M 0.14%
1,625,036
-161,661
3 4
5
6 7