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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.03%
387,557
-308,441
227
$13.2M 0.03%
39,008
-226,827
228
$13M 0.03%
669,799
+17,355
229
$12.7M 0.03%
36,059
-99,106
230
$12.6M 0.03%
86,820
+840
231
$12.2M 0.03%
26,036
+16,875
232
$11.9M 0.03%
80,024
-76,023
233
$11.9M 0.03%
43,632
+41,618
234
$11.6M 0.03%
56,272
-1,965
235
$11.4M 0.03%
144,226
-9,008
236
$10.9M 0.03%
39,425
-65,680
237
$10.8M 0.03%
356,673
+2,895
238
$10.8M 0.03%
504,853
+254,853
239
$10.6M 0.03%
25,601
-1,228
240
$10.6M 0.03%
549,240
-19,303
241
$10.1M 0.03%
1,294,219
-30,233
242
$10.1M 0.03%
167,233
-48,665
243
$10.1M 0.03%
41,341
-351,054
244
$9.24M 0.02%
3,852
-9,717
245
$9.22M 0.02%
+195,855
246
$9.19M 0.02%
99,066
-80,058
247
$9.15M 0.02%
57,776
-591
248
$9.14M 0.02%
166,000
+32,711
249
$8.94M 0.02%
267,343
-9,313
250
$8.93M 0.02%
261,429
-1,053,956
8 9
10
11 12