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
201
$8.54M 0.04%
51,007
+50,871
202
$8.4M 0.04%
197,744
+17,514
203
$8.32M 0.04%
3,336
-905
204
$8.2M 0.04%
228,940
+80,428
205
$8.15M 0.04%
39,298
206
$7.92M 0.04%
42,786
-32
207
$7.79M 0.04%
217,062
-4,628
208
$7.75M 0.04%
121,740
-34,035
209
$7.62M 0.04%
52,385
-123,990
210
$7.6M 0.04%
50,073
+167
211
$7.47M 0.04%
68,860
+68,381
212
$7.45M 0.04%
10,279
+1,398
213
$7.38M 0.04%
59,416
-11,520
214
$7.19M 0.04%
21,779
+3,588
215
$7.1M 0.04%
153,775
-839,496
216
$7.09M 0.04%
45,067
+982
217
$7.08M 0.04%
55,262
-40,531
218
$6.9M 0.04%
118,619
-316,372
219
$6.81M 0.03%
+104,252
220
$6.7M 0.03%
16,095
-5,573
221
$6.58M 0.03%
39,748
222
$6.56M 0.03%
74,580
+41,292
223
$6.55M 0.03%
26,162
-844
224
$6.4M 0.03%
55,855
+42,481
225
$6.35M 0.03%
177,521
-4,434
7 8
9
10 11