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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.04%
266,045
+10,016
227
$14.9M 0.04%
229,222
+94,694
228
$14.9M 0.04%
+103,195
229
$14.9M 0.04%
45,856
-1,109
230
$14.2M 0.03%
131,375
+7,990
231
$14M 0.03%
78,421
+30,866
232
$13.8M 0.03%
51,065
+26,094
233
$13.7M 0.03%
43,522
-15,421
234
$13.5M 0.03%
120,079
-171,432
235
$13.5M 0.03%
+101,010
236
$13.4M 0.03%
+105,820
237
$13.3M 0.03%
+158,078
238
$13.2M 0.03%
195,363
-1,691,460
239
$12.6M 0.03%
+544,689
240
$12.5M 0.03%
223,814
-67,601
241
$12.2M 0.03%
256,793
-2,982
242
$12.2M 0.03%
105,090
+32,717
243
$11.9M 0.03%
350,422
-1,004,403
244
$11.9M 0.03%
88,039
-66,251
245
$11.8M 0.03%
+277,980
246
$11.7M 0.03%
82,823
+13,805
247
$11.5M 0.03%
69,750
-1,164
248
$11.4M 0.03%
+132,360
249
$11.1M 0.03%
93,039
-5,211
250
$11.1M 0.03%
57,379
-46,329
8 9
10
11 12