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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.13M 0.04%
12,718
-4,277
227
$7.04M 0.03%
+67,322
228
$6.95M 0.03%
12,169
+11,246
229
$6.93M 0.03%
856
+12
230
$6.91M 0.03%
91,770
-135
231
$6.84M 0.03%
5,138
+1,686
232
$6.82M 0.03%
16,041
+1
233
$6.82M 0.03%
60,907
+6,102
234
$6.77M 0.03%
178,432
+21,462
235
$6.6M 0.03%
89,084
-1,948
236
$6.56M 0.03%
57,470
-355,720
237
$6.53M 0.03%
40,642
-1,297
238
$6.4M 0.03%
40,480
+4,848
239
$6.24M 0.03%
773,513
-17,458
240
$6M 0.03%
+227,153
241
$5.97M 0.03%
61,440
-2,110
242
$5.92M 0.03%
24,433
+1,667
243
$5.81M 0.03%
94,918
+13,431
244
$5.48M 0.03%
72,400
-46,375
245
$5.42M 0.03%
28,160
+6,614
246
$5.39M 0.03%
278,320
-6,258
247
$5.32M 0.03%
122,762
+11,276
248
$5.26M 0.03%
441,305
-449,589
249
$5.25M 0.03%
332,767
-157,776
250
$5.25M 0.03%
1,324,575
-820
8 9
10
11 12