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
176
$10.6M 0.06%
477,043
-89,484
177
$10.5M 0.06%
211,308
+2,998
178
$10.5M 0.06%
64,958
-706
179
$10.4M 0.06%
379,661
+361,057
180
$10.2M 0.05%
+132,506
181
$10.1M 0.05%
121,225
-22,325
182
$9.87M 0.05%
63,688
-34,845
183
$9.86M 0.05%
490,543
-2,552
184
$9.86M 0.05%
1,216,144
+1,172,550
185
$9.65M 0.05%
32,956
+32,797
186
$9.65M 0.05%
86,484
-33,564
187
$9.61M 0.05%
16,995
-5,449
188
$9.25M 0.05%
83,046
+23,760
189
$9.03M 0.05%
62,451
+32,644
190
$8.99M 0.05%
24,766
-33
191
$8.96M 0.05%
302,779
-22,910
192
$8.87M 0.05%
+510,211
193
$8.72M 0.05%
+1,354,331
194
$8.72M 0.05%
21,149
+2,706
195
$8.71M 0.05%
90,335
+24,661
196
$8.62M 0.05%
41,121
+1,823
197
$8.1M 0.04%
177,100
-5,200
198
$8.1M 0.04%
+246,177
199
$8.08M 0.04%
97,099
+26,703
200
$7.92M 0.04%
118,775
-58,800
6 7
8
9 10