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
126
$41.8M 0.2%
378,344
+67,332
127
$40.8M 0.19%
584,204
-429,827
128
$39.4M 0.18%
+284,369
129
$38.9M 0.18%
159,695
-19,124
130
$38.8M 0.18%
748,236
-33,814
131
$38.5M 0.18%
1,225,716
-606,314
132
$38.5M 0.18%
754,806
+180,941
133
$38.1M 0.18%
+1,856,566
134
$38M 0.18%
1,060,197
+139,776
135
$37.7M 0.18%
1,350,139
-47,920
136
$37.3M 0.17%
+677,187
137
$36.5M 0.17%
1,784,271
-2,123,620
138
$34.8M 0.16%
974,392
+864,616
139
$33.6M 0.16%
112,345
-100,938
140
$33.2M 0.15%
532,097
+281,628
141
$33.1M 0.15%
1,109,705
+995,026
142
$32.5M 0.15%
3,224,939
+1,142,524
143
$31.9M 0.15%
+81,920
144
$31.9M 0.15%
2,511,364
-595,969
145
$31M 0.14%
+727,941
146
$30.7M 0.14%
1,463,950
-29,316
147
$29.1M 0.14%
684,494
-886,158
148
$28.6M 0.13%
321,250
-600,701
149
$27.8M 0.13%
224,068
+54,394
150
$27.3M 0.13%
357,759
+332,037
4 5
6
7 8