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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.6M 0.03%
98,250
-1,074,454
252
$10.5M 0.03%
142,172
-1,797
253
$10.3M 0.03%
79,809
-92,068
254
$9.56M 0.03%
39,549
-81,430
255
$9.5M 0.02%
69,018
+14,584
256
$9.45M 0.02%
144,459
-602,528
257
$9.44M 0.02%
133,542
-1,835,414
258
$9.27M 0.02%
192,102
-117,834
259
$9.26M 0.02%
+182,215
260
$9.13M 0.02%
51,666
-12,935
261
$9.04M 0.02%
29,627
-520
262
$8.82M 0.02%
+47,555
263
$8.67M 0.02%
72,373
-28,139
264
$8.67M 0.02%
+337,967
265
$8.65M 0.02%
83,860
-2,760
266
$8.56M 0.02%
86,736
-790
267
$8.27M 0.02%
20,852
-268
268
$8.1M 0.02%
129,522
-45,902
269
$8.1M 0.02%
16,561
-3,045
270
$7.99M 0.02%
352,980
+124,176
271
$7.83M 0.02%
+773,211
272
$7.59M 0.02%
260,451
-3,319
273
$7.55M 0.02%
620,400
-255,768
274
$7.55M 0.02%
247,739
+72,201
275
$7.54M 0.02%
193,026
-256,806
9 10
11
12 13