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
126
$35.9M 0.18%
125,980
-143,458
127
$35.9M 0.18%
403,204
-65,823
128
$35.4M 0.18%
13,091
-7,331
129
$33.9M 0.17%
1,455,561
-79,271
130
$33.2M 0.17%
260,146
-316,732
131
$33M 0.17%
1,069,556
-220,875
132
$32.8M 0.17%
297,258
-412,622
133
$31.8M 0.16%
736,021
-1,370,279
134
$31.3M 0.16%
+351,011
135
$30.8M 0.16%
253,328
+2,777
136
$30.3M 0.15%
656,105
+112,553
137
$30.1M 0.15%
852,422
+186,398
138
$30M 0.15%
594,870
-236,870
139
$29.5M 0.15%
2,684,794
+158,474
140
$28.2M 0.14%
+1,569,438
141
$27.7M 0.14%
1,222,215
+110,304
142
$27.6M 0.14%
1,086,937
-87,306
143
$27.3M 0.14%
51,332
-3,928
144
$26.9M 0.14%
+497,789
145
$26.3M 0.13%
+452,738
146
$24.7M 0.13%
182,976
-765,484
147
$24.5M 0.13%
+180,155
148
$24.1M 0.12%
+635,637
149
$22.7M 0.12%
+353,441
150
$22M 0.11%
68,514
-15,073
4 5
6
7 8