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
201
$7.92M 0.04%
41,395
-268
202
$7.89M 0.04%
91,032
-37,139
203
$7.88M 0.04%
53,787
+3,547
204
$7.71M 0.04%
104,282
+47,263
205
$7.55M 0.04%
284,578
-2,661
206
$7.55M 0.04%
50,612
+5,630
207
$7.52M 0.04%
44,262
+1,476
208
$7.42M 0.04%
890,894
+18,000
209
$7.36M 0.04%
119,795
+116,472
210
$7.31M 0.04%
25,832
-326
211
$7.24M 0.04%
8,919
+544
212
$7.18M 0.04%
9,486
+828
213
$7.15M 0.04%
62,060
+17,893
214
$6.97M 0.04%
155,958
-563,358
215
$6.92M 0.04%
30,781
-354,726
216
$6.9M 0.04%
191,496
-2,962,696
217
$6.89M 0.04%
21,776
-3,930
218
$6.74M 0.04%
46,590
+2,663
219
$6.71M 0.04%
16,040
+9
220
$6.53M 0.04%
87,868
-877
221
$6.51M 0.04%
375,537
222
$6.44M 0.03%
24,915
+25
223
$6.42M 0.03%
126,499
-1,265
224
$6.23M 0.03%
22,766
-153,439
225
$6.19M 0.03%
208,660
-146,199
7 8
9
10 11