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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.6M 0.01%
+89,415
252
$3.58M 0.01%
49,246
+34,644
253
$3.53M 0.01%
10,974
-22,130
254
$3.5M 0.01%
2,124
-1,613
255
$3.5M 0.01%
+113,977
256
$3.48M 0.01%
43,004
-2,658
257
$3.46M 0.01%
38,574
-112,272
258
$3.46M 0.01%
56,994
+37,700
259
$3.4M 0.01%
59,517
-1,470
260
$3.34M 0.01%
156,166
-17,000
261
$3.29M 0.01%
62,887
-40,345
262
$3.25M 0.01%
42,680
-13,370
263
$3.23M 0.01%
+199,344
264
$3.18M 0.01%
+81,727
265
$3.12M 0.01%
+45,669
266
$3.08M 0.01%
38,570
+28,299
267
$3.08M 0.01%
46,300
-34,209
268
$3.04M 0.01%
15,248
-20,774
269
$3.04M 0.01%
+24,621
270
$2.99M 0.01%
18,500
-4,900
271
$2.96M 0.01%
103,583
+12,574
272
$2.95M 0.01%
59,370
+8,643
273
$2.94M 0.01%
6,273
-202
274
$2.89M 0.01%
55,200
+4,400
275
$2.82M 0.01%
59,589
-674
9 10
11
12 13