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
$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
1
$1.69B 8.61%
4,949,732
-111,406
2
$1.01B 5.17%
5,221,338
-216,265
3
$932M 4.76%
22,038,610
-1,042,020
4
$836M 4.27%
6,412,862
+78,209
5
$424M 2.17%
3,504,695
+136,935
6
$393M 2.01%
1,654,195
-81,220
7
$371M 1.9%
415,068
-58,515
8
$356M 1.82%
7,325,740
-493,185
9
$347M 1.77%
1,209,537
+390,055
10
$316M 1.61%
266,450
-17,340
11
$250M 1.28%
567,728
-30,797
12
$247M 1.26%
535,851
+16,282
13
$238M 1.22%
911,068
-122,939
14
$236M 1.2%
3,941,561
-1,268,901
15
$221M 1.13%
5,695,762
+2,118,106
16
$208M 1.06%
517,784
+7,522
17
$202M 1.03%
1,309,955
-102,880
18
$198M 1.01%
412,512
+10,318
19
$166M 0.85%
1,648,235
+627,070
20
$157M 0.8%
2,714,989
-157,911
21
$156M 0.79%
2,013,826
+246,984
22
$153M 0.78%
448,172
-25,884
23
$152M 0.78%
467,378
-80,776
24
$146M 0.75%
298,493
+97,091
25
$145M 0.74%
753,768
-151,147
1
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