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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.04%
361,399
-101,332
227
$14.3M 0.04%
87,311
+62,403
228
$14.1M 0.04%
112,053
-1,539
229
$13.9M 0.04%
+256,029
230
$13.8M 0.04%
+285,975
231
$13.6M 0.04%
174,792
-19,553
232
$13.5M 0.04%
43,809
-3,099
233
$13.1M 0.03%
+1,101,245
234
$13M 0.03%
123,385
+107,743
235
$12.9M 0.03%
339,964
+1,434
236
$12.9M 0.03%
16,248
+2,273
237
$12.8M 0.03%
63,038
-31,440
238
$12.4M 0.03%
245,536
-302,205
239
$12.1M 0.03%
85,925
-850,516
240
$12.1M 0.03%
+602,124
241
$12M 0.03%
+208,451
242
$11.7M 0.03%
259,775
+31,519
243
$11.5M 0.03%
128,528
-10,874
244
$11.4M 0.03%
18,975
-9,420
245
$11M 0.03%
281,270
-1,509
246
$11M 0.03%
+187,884
247
$10.9M 0.03%
70,914
-1,011
248
$10.9M 0.03%
152,947
+24,031
249
$10.9M 0.03%
+433,847
250
$10.8M 0.03%
25,499
-310,664
8 9
10
11 12