FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$254M
3
+$220M
4
BABA icon
Alibaba
BABA
+$216M
5
CRWD icon
CrowdStrike
CRWD
+$154M

Top Sells

1
+$347M
2
+$288M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.45M 0.03%
+72,939
227
$9.43M 0.03%
1,261,138
-33,081
228
$9.42M 0.03%
111,927
+14,668
229
$9.38M 0.03%
545,943
-3,297
230
$9.22M 0.03%
105,477
-231,033
231
$9.17M 0.03%
+41,241
232
$8.86M 0.03%
55,919
-353
233
$8.79M 0.03%
130,096
+23,220
234
$8.64M 0.03%
82,863
-495,680
235
$8.59M 0.03%
143,397
-829
236
$8.58M 0.03%
123,848
-675,975
237
$8.52M 0.03%
25,563
+25,426
238
$8.49M 0.03%
+140,403
239
$7.92M 0.03%
+404,877
240
$7.87M 0.03%
349,145
-1,976
241
$7.76M 0.02%
25,938
+337
242
$7.71M 0.02%
31,094
-42,541
243
$7.51M 0.02%
+18,851
244
$7.48M 0.02%
133,355
-748
245
$7.33M 0.02%
53,744
-4,032
246
$7.12M 0.02%
596,472
-362,446
247
$6.74M 0.02%
248,328
-1,220
248
$6.71M 0.02%
370,512
249
$6.71M 0.02%
27,585
-197
250
$6.47M 0.02%
+105,728
8 9
10
11 12