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
151
$17.2M 0.09%
31,070
-8,211
152
$16.9M 0.09%
120,692
-44,871
153
$16.6M 0.09%
781,578
-182,117
154
$16.5M 0.09%
709,897
-233,723
155
$16.2M 0.09%
27,902
-18,630
156
$15.6M 0.08%
44,188
-54,613
157
$15.3M 0.08%
354,022
+59,004
158
$15.2M 0.08%
+70,364
159
$15M 0.08%
1,888,348
-185,593
160
$14.8M 0.08%
25,419
+1,578
161
$14.3M 0.08%
+846,033
162
$13.6M 0.07%
1,210,419
-121,121
163
$13.5M 0.07%
144,595
-1,155
164
$13.5M 0.07%
88,737
+70,344
165
$12.9M 0.07%
106,474
-470,316
166
$12.6M 0.07%
58,135
-42,712
167
$12.4M 0.07%
83,152
-34,866
168
$11.9M 0.06%
34,247
-2,690
169
$11.9M 0.06%
291,097
+191,757
170
$11.8M 0.06%
49,213
-6,869
171
$11.7M 0.06%
96,362
-573,483
172
$11.5M 0.06%
69,589
-1,412
173
$11.4M 0.06%
122,783
+8,809
174
$11.2M 0.06%
275,315
-232,735
175
$10.7M 0.06%
229,144
-78,688
5 6
7
8 9