FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68M 0.02%
73,342
-75,918
227
$4.66M 0.02%
7,182
+4,609
228
$4.66M 0.02%
73,268
-3,715
229
$4.62M 0.02%
260,340
-199,140
230
$4.62M 0.02%
77,361
+16,318
231
$4.54M 0.02%
45,318
-6,121
232
$4.54M 0.02%
+213,997
233
$4.52M 0.02%
33,752
-59,490
234
$4.47M 0.02%
14,555
-3,727
235
$4.45M 0.02%
167,238
+54,936
236
$4.32M 0.02%
39,581
+494
237
$4.31M 0.02%
+75,793
238
$4.25M 0.02%
48,272
+7,236
239
$4.22M 0.02%
+187,379
240
$4.16M 0.02%
+50,835
241
$4.04M 0.02%
34,393
-46
242
$4.01M 0.02%
175,882
+27,939
243
$3.98M 0.02%
510,310
+509,710
244
$3.95M 0.02%
14,421
+1,092
245
$3.93M 0.02%
17,312
+12,560
246
$3.91M 0.02%
62,757
+484
247
$3.83M 0.02%
96,554
248
$3.83M 0.02%
46,222
+8,492
249
$3.7M 0.02%
48,684
+16,892
250
$3.69M 0.02%
70,837
-205
8 9
10
11 12