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
$4.64M0.03%488,409
-311,855
-39%
-$2.96M
$4.6M0.03%46,329
+3,870
+9%
+$384K
$4.56M0.03%74,819
-54,945
-42%
-$3.35M
$4.54M0.03%285,304
-5,193
-2%
-$82.7K
$4.44M0.03%48,994
+12,193
+33%
+$1.1M
$4.42M0.03%35,601
+1,061
+3%
+$132K
$4.4M0.03%90,393
-61,415
-40%
-$2.99M
$4.38M0.02%26,789
-17,686
-40%
-$2.89M
$4.27M0.02%29,125
-55,418
-66%
-$8.12M
$4.18M0.02%67,434 ––
$4.17M0.02%20,307
-11,962
-37%
-$2.46M
$4.16M0.02%44,531
+2,020
+5%
+$189K
$4.15M0.02%117,399
-30,727
-21%
-$1.09M
$4.13M0.02%49,707
-38,763
-44%
-$3.22M
$4.12M0.02%45,450
+35,952
+379%
+$3.26M
$4.1M0.02%27,602 New
+$4.1M
$4.08M0.02%44,760
+3,706
+9%
+$338K
$4.06M0.02%50,509
+1,977
+4%
+$159K
$4.02M0.02%36,343
+1,115
+3%
+$123K
$3.98M0.02%56,095
+1,513
+3%
+$107K
$3.95M0.02%656,383
-422,682
-39%
-$2.54M
$3.95M0.02%94,622
-101,241
-52%
-$4.22M
$3.94M0.02%34,588
+3,700
+12%
+$421K
$3.93M0.02%11,637
+18
+0.2%
+$6.08K
$3.88M0.02%66,402
-155,525
-70%
-$9.08M
1 8910111220