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
176
$14.4M 0.07%
326,712
-15,808
177
$13.7M 0.07%
30,585
+7,231
178
$13.1M 0.07%
58,007
+8,661
179
$13M 0.07%
124,580
+116,473
180
$12.4M 0.06%
1,077,518
-46,983
181
$12.3M 0.06%
1,786,912
-19,286
182
$12.1M 0.06%
89,951
-37,681
183
$11.6M 0.06%
184,179
-424,645
184
$11.6M 0.06%
214,402
-109,511
185
$11.6M 0.06%
270,350
-84,650
186
$11.5M 0.06%
36,999
+266
187
$11.3M 0.06%
119,079
+73,024
188
$10.8M 0.06%
22,983
+1,223
189
$10.7M 0.05%
493,230
-179,163
190
$10.6M 0.05%
339,696
-837
191
$10.4M 0.05%
470,850
-12,214
192
$10.4M 0.05%
110,424
+80,848
193
$10.3M 0.05%
2,782,209
+764,615
194
$10.1M 0.05%
305,848
-547,299
195
$9.78M 0.05%
137,439
-3,375
196
$9.73M 0.05%
113,974
197
$9.7M 0.05%
65,895
-1,459
198
$9.59M 0.05%
413,826
-1,681,066
199
$9.34M 0.05%
1,489,941
-1,300,939
200
$8.55M 0.04%
+54,202
6 7
8
9 10