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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.03%
488,409
-311,855
227
$4.6M 0.03%
46,329
+3,870
228
$4.56M 0.03%
74,819
-54,945
229
$4.54M 0.03%
285,304
-5,193
230
$4.44M 0.03%
48,994
+12,193
231
$4.42M 0.03%
35,601
+1,061
232
$4.4M 0.03%
90,393
-61,415
233
$4.38M 0.02%
26,789
-17,686
234
$4.27M 0.02%
29,125
-55,418
235
$4.18M 0.02%
67,434
236
$4.17M 0.02%
20,307
-11,962
237
$4.16M 0.02%
45,812
+1,759
238
$4.15M 0.02%
117,399
-30,727
239
$4.13M 0.02%
49,707
-38,763
240
$4.12M 0.02%
45,450
+35,952
241
$4.1M 0.02%
+27,602
242
$4.08M 0.02%
44,760
+3,706
243
$4.06M 0.02%
50,509
+1,977
244
$4.02M 0.02%
36,343
+1,115
245
$3.98M 0.02%
56,095
+1,513
246
$3.95M 0.02%
656,383
-422,682
247
$3.95M 0.02%
94,622
-101,241
248
$3.94M 0.02%
34,588
+3,700
249
$3.93M 0.02%
11,637
+18
250
$3.88M 0.02%
66,402
-155,525
8 9
10
11 12