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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.1M 0.03%
18,729
-246
252
$11.1M 0.03%
+27,989
253
$10.8M 0.03%
856,978
+678,111
254
$10.7M 0.03%
20,995
+143
255
$10.7M 0.03%
+654,688
256
$10.4M 0.02%
85,460
+1,600
257
$10.4M 0.02%
239,680
-158,592
258
$10.2M 0.02%
254,298
-551,018
259
$10.1M 0.02%
297,257
-42,707
260
$9.8M 0.02%
41,360
+1,811
261
$9.79M 0.02%
47,550
+24,790
262
$9.67M 0.02%
62,174
-355,156
263
$9.48M 0.02%
117,021
-583,574
264
$8.72M 0.02%
131,530
-2,012
265
$8.65M 0.02%
27,126
-2,501
266
$8.56M 0.02%
257,082
-3,369
267
$8.22M 0.02%
760,101
+343,086
268
$7.8M 0.02%
167,259
+9,605
269
$7.73M 0.02%
+364,137
270
$7.24M 0.02%
135,817
-1,000
271
$7.24M 0.02%
366,416
+13,436
272
$7.24M 0.02%
19,826
-3,887
273
$7.14M 0.02%
341,945
-4,100
274
$7.11M 0.02%
280,869
+143,450
275
$6.99M 0.02%
20,150
-530,077
9 10
11
12 13