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
151
$22M 0.11%
67,647
+8,831
152
$21.8M 0.11%
1,044,500
-372,041
153
$21.4M 0.11%
572,979
-40,341
154
$21.1M 0.11%
176,535
+19,819
155
$21.1M 0.11%
+1,010,049
156
$20.8M 0.11%
145,623
-119,382
157
$20.4M 0.1%
227,672
-107,929
158
$20.2M 0.1%
112,433
-161,291
159
$19.9M 0.1%
307,555
+9,207
160
$19.4M 0.1%
342,736
-511,591
161
$19.1M 0.1%
+1,261,836
162
$18.9M 0.1%
38,904
+650
163
$18.6M 0.1%
157,694
+107,391
164
$18.4M 0.09%
291,245
-40,378
165
$17.4M 0.09%
34,672
-11,354
166
$17.2M 0.09%
221,205
-41,562
167
$16.8M 0.09%
62,531
-31,579
168
$16.6M 0.08%
142,279
-1,618
169
$16.6M 0.08%
181,995
-249
170
$15.6M 0.08%
972,580
+972,525
171
$15.5M 0.08%
178,600
+16,520
172
$15.5M 0.08%
87,926
+56,997
173
$15.2M 0.08%
162,493
+46,721
174
$15.1M 0.08%
81,824
-25,544
175
$15M 0.08%
1,048,772
-52,928
5 6
7
8 9