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
126
$26.4M 0.14%
1,298,850
+280,012
127
$26.1M 0.14%
1,113,563
-263,151
128
$25.6M 0.14%
414,591
+413,156
129
$24.6M 0.13%
229,870
+214,110
130
$24.5M 0.13%
565,662
-1,378,716
131
$24.4M 0.13%
193,502
-76,503
132
$23.7M 0.13%
321,952
+241,915
133
$22.7M 0.12%
+405,183
134
$22.7M 0.12%
632,848
-58,992
135
$22.2M 0.12%
65,476
-3,635
136
$20.9M 0.11%
175,374
-19,410
137
$20.7M 0.11%
143,646
-2,589
138
$20.6M 0.11%
103,754
+10,605
139
$20.3M 0.11%
344,216
-220,656
140
$19.9M 0.11%
160,335
-7,150
141
$19.7M 0.11%
315,282
+148,649
142
$19.3M 0.1%
305,993
-581,525
143
$19.1M 0.1%
5,378
-4,320
144
$19.1M 0.1%
784,036
-719,655
145
$18.4M 0.1%
63,166
+49,570
146
$18M 0.1%
1,020,549
-306,780
147
$17.9M 0.1%
146,992
-7,864
148
$17.8M 0.1%
191,454
+5,302
149
$17.7M 0.1%
377,587
+198,026
150
$17.4M 0.09%
102,484
-10,091
4 5
6
7 8