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
$34.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$141M
3
+$141M
4
TSM icon
TSMC
TSM
+$125M
5
IRTC icon
iRhythm Technologies
IRTC
+$120M

Top Sells

1
+$198M
2
+$136M
3
+$114M
4
CRWD icon
CrowdStrike
CRWD
+$113M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 5.82%
12,724,880
-427,500
2
$1.85B 5.37%
8,791,780
-121,820
3
$1.63B 4.74%
14,098,809
-362,931
4
$1.07B 3.11%
5,359,976
+156,407
5
$1.03B 2.99%
3,508,733
-115,090
6
$941M 2.73%
3,592,338
-222,820
7
$829M 2.41%
3,297,688
+109,825
8
$807M 2.34%
1,645,528
+159,564
9
$730M 2.12%
6,383,716
+289,280
10
$699M 2.03%
3,660,155
-598,247
11
$666M 1.93%
9,065,040
-1,854,140
12
$560M 1.63%
2,843,043
+217,874
13
$493M 1.43%
36,462,240
-7,040,360
14
$447M 1.3%
3,033,326
-681,981
15
$402M 1.17%
5,558,291
+1,952,490
16
$385M 1.12%
5,389,427
+832,897
17
$376M 1.09%
9,835,040
-15,751
18
$364M 1.06%
1,293,779
-3,093
19
$353M 1.02%
1,609,095
+39,184
20
$345M 1%
2,933,539
+2,875,893
21
$344M 1%
2,075,949
-622,108
22
$344M 1%
1,452,980
+98,458
23
$300M 0.87%
961,622
-635,466
24
$299M 0.87%
2,399,507
-51,310
25
$295M 0.86%
2,116,926
+35,571
1
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