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
151
$24.8M 0.08%
1,589,727
-561,207
152
$24.8M 0.08%
+607,752
153
$22.6M 0.07%
684,762
-842,283
154
$22.2M 0.07%
284,734
-1,260,637
155
$21.7M 0.07%
970,455
+16,399
156
$20.9M 0.07%
760,448
+266,007
157
$20.6M 0.07%
888,069
-55,710
158
$20.4M 0.07%
226,070
+126,714
159
$19.4M 0.06%
379,559
-604,094
160
$19.2M 0.06%
428,875
-1,554,213
161
$19.1M 0.06%
64,258
+3,669
162
$19.1M 0.06%
97,080
+43,203
163
$19M 0.06%
252,823
+40,734
164
$19M 0.06%
295,278
+66,307
165
$18.3M 0.06%
128,972
+2,982
166
$17.6M 0.06%
520,290
+295,191
167
$17.3M 0.06%
+59,820
168
$16.9M 0.06%
+61,701
169
$16.7M 0.05%
169,728
-347,056
170
$16.5M 0.05%
+223,813
171
$16.5M 0.05%
154,592
-1,597
172
$16.5M 0.05%
129,694
-85,630
173
$16.4M 0.05%
265,681
+186,654
174
$16.1M 0.05%
206,321
-63,562
175
$15.6M 0.05%
94,849
+11,705
5 6
7
8 9