FAM

Fred Alger Management Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$479M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64

Top Buys

1
$199M
2
$107M
3
$95.2M
4
$80.3M
5
$70.8M

Top Sells

1
$110M
2
$90.7M
3
$81.6M
4
$68.8M
5
$66.6M

Sector Composition

1Technology33.5%
2Communication Services17.86%
3Consumer Discretionary13.89%
4Industrials11.73%
5Healthcare10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.79M0.02%69,236 ––
$3.75M0.02%59,782 New
+$3.75M
$3.72M0.02%33,183
+3,424
+12%
+$384K
$3.69M0.02%22,907
-57,890
-72%
-$9.32M
$3.69M0.02%51,213
+2,031
+4%
+$146K
$3.6M0.02%16,066
-2,556
-14%
-$572K
$3.58M0.02%78,102
+3,086
+4%
+$141K
$3.52M0.02%6,232
-18,376
-75%
-$10.4M
$3.52M0.02%17,804
+17
+0.1%
+$3.36K
$3.5M0.02%52,923
+105
+0.2%
+$6.93K
$3.44M0.02%11,084
+14
+0.1%
+$4.35K
$3.43M0.02%46,007
+8,429
+22%
+$628K
$3.42M0.02%113,168 New
+$3.42M
$3.39M0.02%69,962 ––
$3.36M0.02%64,126
-2,994
-4%
-$157K
$3.35M0.02%12,764
-6,153
-33%
-$1.62M
$3.32M0.02%131,179
+14,768
+13%
+$374K
$3.28M0.02%19,378
+1,745
+10%
+$295K
$3.27M0.02%13,931
+28
+0.2%
+$6.56K
$3.26M0.02%33,252 New
+$3.26M
$3.14M0.02%27,357
+1,062
+4%
+$122K
$3.12M0.02%41,576
+1,586
+4%
+$119K
$3.06M0.02%77,248
+11,381
+17%
+$450K
$3.05M0.02%13,770 New
+$3.05M
$2.97M0.02%120,804 New
+$2.97M
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