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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19M 0.04%
+68,685
227
$7.16M 0.04%
95,174
-15,230
228
$7M 0.04%
40,294
-30,900
229
$6.96M 0.04%
+2,864,218
230
$6.93M 0.04%
49,187
+11
231
$6.78M 0.03%
330,385
-1
232
$6.68M 0.03%
19,897
-175,757
233
$6.6M 0.03%
482,489
+108
234
$6.57M 0.03%
26,716
+9,378
235
$6.52M 0.03%
75,678
-48,543
236
$6.46M 0.03%
15,326
+6,223
237
$6.36M 0.03%
921,599
-1,899
238
$6.3M 0.03%
196,490
-283,493
239
$6.3M 0.03%
142,522
-4,134
240
$6.2M 0.03%
140,625
241
$6.12M 0.03%
113,746
-3,051
242
$6.11M 0.03%
293,654
-17,822
243
$6.08M 0.03%
50,403
+35,121
244
$5.93M 0.03%
36,355
+3,117
245
$5.93M 0.03%
26,356
-1,318
246
$5.9M 0.03%
130,608
+30
247
$5.86M 0.03%
35,108
+4,035
248
$5.8M 0.03%
130,590
+12,550
249
$5.72M 0.03%
35,005
-26,080
250
$5.49M 0.03%
43,518
+4,857
8 9
10
11 12