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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.86M 0.02%
32,202
-10,661
227
$4.75M 0.02%
82,466
-70,659
228
$4.55M 0.02%
14,492
+14,425
229
$4.53M 0.02%
295,930
+131,759
230
$4.46M 0.02%
21,330
-8,596
231
$4.45M 0.02%
40,623
-751
232
$4.45M 0.02%
+89,201
233
$4.41M 0.02%
57,972
-4,383
234
$4.41M 0.02%
179,025
+45,690
235
$4.29M 0.02%
36,333
+14,516
236
$4.28M 0.02%
88,488
-6,597
237
$4.28M 0.02%
+51,961
238
$4.27M 0.02%
103,528
-17,756
239
$4.19M 0.02%
32,677
+32,370
240
$4.14M 0.02%
+208,879
241
$4.12M 0.02%
21,887
-1,563
242
$4.11M 0.02%
63,625
-4,696
243
$4.1M 0.02%
286,350
-461,550
244
$4.04M 0.02%
124,725
+60,233
245
$3.98M 0.02%
30,329
-583
246
$3.9M 0.02%
102,625
-35,635
247
$3.82M 0.01%
13,525
+7,000
248
$3.81M 0.01%
+303,000
249
$3.74M 0.01%
340,749
-204,111
250
$3.67M 0.01%
67,107
-1,422
8 9
10
11 12