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
$30.4B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$150M
3
+$147M
4
DDOG icon
Datadog
DDOG
+$140M
5
LOW icon
Lowe's Companies
LOW
+$109M

Top Sells

1
+$206M
2
+$160M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
CRWD icon
CrowdStrike
CRWD
+$118M

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.8M 0.17%
484,233
+292,432
127
$50.2M 0.17%
917,073
+487,154
128
$48.5M 0.16%
1,566,455
+765,549
129
$46.7M 0.15%
+854,383
130
$46M 0.15%
528,964
+528,499
131
$45.8M 0.15%
241,083
-92,649
132
$45.7M 0.15%
1,188,438
-1,671,734
133
$44.6M 0.15%
548,721
+40,067
134
$44.1M 0.15%
995,584
-574,396
135
$42.7M 0.14%
1,799,946
+1,729,652
136
$41.8M 0.14%
556,997
-405,624
137
$41.3M 0.14%
815,928
+815,673
138
$40.3M 0.13%
111,125
-317,692
139
$39.7M 0.13%
444,651
-47,198
140
$39.1M 0.13%
1,462,314
+1,030,126
141
$36M 0.12%
858,992
+848,564
142
$34.2M 0.11%
587,491
-224,061
143
$33.3M 0.11%
82,328
-39,641
144
$32.4M 0.11%
1,040,856
+534,288
145
$32M 0.11%
102,462
-239,261
146
$31.2M 0.1%
267,501
+230,312
147
$29.5M 0.1%
363,851
-162,589
148
$28.7M 0.09%
506,407
+484,660
149
$25.8M 0.09%
2,474,029
+139,062
150
$25.3M 0.08%
1,716,713
+319,731
4 5
6
7 8