FAM

Fred Alger Management Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$479M
Cap. Flow %
-2.73%
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

1Technology33.5%
2Communication Services17.86%
3Consumer Discretionary13.89%
4Industrials11.73%
5Healthcare10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7B9.69%4,530,409
-138,356
-3%
-$51.9M
$1.56B8.87%14,370,033
-504,416
-3%
-$54.7M
$1.21B6.89%6,354,668
-159,798
-2%
-$30.4M
$1.07B6.1%1,859,094
-5,790
-0.3%
-$3.34M
$887M5.05%3,993,658
-494,092
-11%
-$110M
$751M4.28%2,833,792
+303,063
+12%
+$80.3M
$457M2.6%9,455,847
-955,301
-9%
-$46.2M
$452M2.57%484,409
+26,773
+6%
+$25M
$411M2.34%2,457,742
-397,999
-14%
-$66.6M
$368M2.1%2,604,160
-413,656
-14%
-$58.5M
$337M1.92%2,585,179
+1,528,301
+145%
+$199M
$328M1.87%935,750
-112,171
-11%
-$39.3M
$310M1.76%1,195,545
+16,252
+1%
+$4.21M
$298M1.7%1,492,145
+537,398
+56%
+$107M
$279M1.59%1,782,785
-187,430
-10%
-$29.3M
$252M1.44%3,496,060
+572,545
+20%
+$41.3M
$200M1.14%945,954
+12,036
+1%
+$2.54M
$197M1.12%358,284
-66,241
-16%
-$36.4M
$168M0.96%86,366
-5,923
-6%
-$11.6M
$168M0.95%203,029
+30,778
+18%
+$25.4M
$165M0.94%332,883
-17,567
-5%
-$8.7M
$163M0.93%321,528
-81,729
-20%
-$41.5M
$153M0.87%3,680,960
+2,286,645
+164%
+$95.2M
$122M0.7%1,359,443
-164,555
-11%
-$14.8M
$114M0.65%973,339
+492,765
+103%
+$57.9M
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