FAM
Fred Alger Management Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B (-16%)
Cap. Flow
-$479M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64
Top Buys
| 1 | $199M | |
| 2 | $107M | |
| 3 | $95.2M | |
| 4 | $80.3M | |
| 5 | $70.8M |
Top Sells
| 1 | $110M | |
| 2 | $90.7M | |
| 3 | $81.6M | |
| 4 | $68.8M | |
| 5 | $66.6M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7B | 9.69% | 4,530,409 -138,356 | -3% | -$51.9M | |||
| $1.56B | 8.87% | 14,370,033 -504,416 | -3% | -$54.7M | |||
| $1.21B | 6.89% | 6,354,668 -159,798 | -2% | -$30.4M | |||
| $1.07B | 6.1% | 1,859,094 -5,790 | -0.3% | -$3.34M | |||
| $887M | 5.05% | 3,993,658 -494,092 | -11% | -$110M | |||
| $751M | 4.28% | 2,833,792 +303,063 | +12% | +$80.3M | |||
| $457M | 2.6% | 9,455,847 -955,301 | -9% | -$46.2M | |||
| $452M | 2.57% | 484,409 +26,773 | +6% | +$25M | |||
| $411M | 2.34% | 2,457,742 -397,999 | -14% | -$66.6M | |||
| $368M | 2.1% | 2,604,160 -413,656 | -14% | -$58.5M | |||
| $337M | 1.92% | 2,585,179 +1,528,301 | +145% | +$199M | |||
| $328M | 1.87% | 935,750 -112,171 | -11% | -$39.3M | |||
| $310M | 1.76% | 1,195,545 +16,252 | +1% | +$4.21M | |||
| $298M | 1.7% | 1,492,145 +537,398 | +56% | +$107M | |||
| $279M | 1.59% | 1,782,785 -187,430 | -10% | -$29.3M | |||
| $252M | 1.44% | 3,496,060 +572,545 | +20% | +$41.3M | |||
| $200M | 1.14% | 945,954 +12,036 | +1% | +$2.54M | |||
| $197M | 1.12% | 358,284 -66,241 | -16% | -$36.4M | |||
| $168M | 0.96% | 86,366 -5,923 | -6% | -$11.6M | |||
| $168M | 0.95% | 203,029 +30,778 | +18% | +$25.4M | |||
| $165M | 0.94% | 332,883 -17,567 | -5% | -$8.7M | |||
| $163M | 0.93% | 321,528 -81,729 | -20% | -$41.5M | |||
| $153M | 0.87% | 3,680,960 +2,286,645 | +164% | +$95.2M | |||
| $122M | 0.7% | 1,359,443 -164,555 | -11% | -$14.8M | |||
| $114M | 0.65% | 973,339 +492,765 | +103% | +$57.9M |
