FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$150M
3
+$147M
4
DDOG icon
Datadog
DDOG
+$140M
5
LOW icon
Lowe's Companies
LOW
+$109M

Top Sells

1
+$206M
2
+$160M
3
+$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
CRWD icon
CrowdStrike
CRWD
+$118M

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 5.98%
13,152,380
-577,700
2
$1.81B 5.98%
8,913,600
-1,011,665
3
$1.32B 4.35%
14,461,740
-147,352
4
$1.01B 3.31%
5,203,569
+47,559
5
$866M 2.85%
3,815,158
-201,651
6
$782M 2.58%
3,623,823
-239,213
7
$772M 2.54%
10,919,180
-1,926,540
8
$668M 2.2%
4,258,402
+301,337
9
$647M 2.13%
1,485,964
-153,859
10
$635M 2.09%
6,094,436
+4,185,972
11
$597M 1.97%
3,187,863
-597,377
12
$498M 1.64%
3,715,307
+416,838
13
$471M 1.55%
1,597,088
-61,227
14
$457M 1.51%
2,625,169
-293,323
15
$413M 1.36%
43,502,600
-16,819,960
16
$365M 1.2%
2,698,057
+807,027
17
$351M 1.16%
1,569,911
-460,118
18
$346M 1.14%
9,850,791
+828,880
19
$324M 1.07%
1,114,582
-525,995
20
$314M 1.03%
2,357,425
-98,393
21
$306M 1.01%
4,556,530
-1,597,491
22
$304M 1%
1,296,872
+21,186
23
$280M 0.92%
850,656
+25,827
24
$279M 0.92%
2,450,817
+340,931
25
$271M 0.89%
1,956,691
-36,176
1
2 3 4 5