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
$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 37.44%
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
1
$1.83B 9.9%
4,879,682
-37,448
2
$972M 5.24%
6,395,014
+89,252
3
$951M 5.13%
4,938,902
+20,751
4
$910M 4.91%
18,368,520
-3,066,390
5
$727M 3.92%
2,053,213
-68,402
6
$551M 2.97%
3,912,547
-504,883
7
$443M 2.39%
7,076,651
+120,465
8
$380M 2.05%
1,459,181
-73,237
9
$266M 1.43%
169,148
-7,134
10
$246M 1.33%
243,150
-56,294
11
$222M 1.2%
371,643
-38,593
12
$218M 1.18%
3,611,022
-425,542
13
$206M 1.11%
5,983,275
-67,678
14
$204M 1.1%
5,499,743
+827,678
15
$202M 1.09%
1,370,573
+734,510
16
$197M 1.06%
394,799
-18,913
17
$195M 1.05%
442,354
-32,837
18
$191M 1.03%
363,445
-23,658
19
$189M 1.02%
761,959
-368,117
20
$176M 0.95%
1,084,853
-140,483
21
$168M 0.9%
3,488,711
+1,801,427
22
$165M 0.89%
283,372
+52,243
23
$165M 0.89%
1,474,830
+825,640
24
$160M 0.86%
1,535,626
-47,069
25
$158M 0.85%
223,352
+1,662
1
2 3 4 5