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
$21.4B
AUM Growth
-$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$156M
3
+$155M
4
DDOG icon
Datadog
DDOG
+$151M
5
NOW icon
ServiceNow
NOW
+$132M

Top Sells

1
+$305M
2
+$280M
3
+$220M
4
EXPE icon
Expedia Group
EXPE
+$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 7.4%
6,169,829
-855,638
2
$830M 3.88%
7,819,121
-1,033,379
3
$795M 3.71%
5,816,597
-2,228,444
4
$617M 2.88%
5,641,760
-1,221,900
5
$473M 2.21%
2,404,439
-60,161
6
$435M 2.03%
1,127,708
-85,962
7
$365M 1.7%
4,768,113
-444,485
8
$361M 1.68%
702,138
-159,520
9
$353M 1.65%
1,570,947
-243,573
10
$349M 1.63%
4,223,577
+1,874,716
11
$333M 1.55%
11,500,421
+1,216,783
12
$272M 1.27%
507,420
-58,475
13
$269M 1.26%
1,198,984
+2,240
14
$257M 1.2%
7,247,345
+801,440
15
$251M 1.17%
2,205,845
+216,322
16
$243M 1.13%
1,088,141
-43,436
17
$241M 1.12%
738,055
+683,506
18
$232M 1.08%
2,432,835
+1,590,518
19
$219M 1.02%
1,300,766
-11,369
20
$203M 0.95%
5,153,362
+2,116,408
21
$203M 0.95%
602,567
-106,477
22
$201M 0.94%
418,618
+326,177
23
$196M 0.92%
1,280,049
-276,992
24
$195M 0.91%
1,548,462
+66,000
25
$194M 0.9%
1,047,132
-265,859
1
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