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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.69M 0.02%
67,023
252
$3.66M 0.02%
+55,715
253
$3.53M 0.02%
28,999
-16,773
254
$3.5M 0.02%
18,085
-1,061
255
$3.49M 0.02%
103,619
-40
256
$3.45M 0.02%
20,168
+2,671
257
$3.44M 0.02%
71,969
-180
258
$3.41M 0.02%
76,759
-53,269
259
$3.37M 0.02%
76,887
+76,747
260
$3.25M 0.02%
64,631
261
$3.19M 0.01%
40,172
262
$3.17M 0.01%
75,914
+75,639
263
$3.09M 0.01%
19,184
+12,684
264
$3.01M 0.01%
39,117
+32,221
265
$3M 0.01%
18,650
-541
266
$2.99M 0.01%
229,883
+136,746
267
$2.88M 0.01%
159,976
-8,430
268
$2.85M 0.01%
24,710
-8,669
269
$2.85M 0.01%
4,948
-2,920
270
$2.74M 0.01%
+75,088
271
$2.68M 0.01%
54,780
-5,142
272
$2.67M 0.01%
137,445
+49,076
273
$2.67M 0.01%
46,748
-45,469
274
$2.67M 0.01%
23,914
+3,814
275
$2.65M 0.01%
98,991
-168,688
9 10
11
12 13