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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.75M 0.02%
53,045
-130,425
252
$8.6M 0.02%
27,782
-1,286
253
$8.48M 0.02%
+31,218
254
$8.46M 0.02%
232,779
-1,082,741
255
$8.09M 0.02%
48,048
-2,651
256
$8.01M 0.02%
+97,259
257
$8.01M 0.02%
128,422
+96,493
258
$7.8M 0.02%
+53,150
259
$7.65M 0.02%
437,301
-3,236,788
260
$7.62M 0.02%
455,916
-69,528
261
$7.56M 0.02%
370,512
262
$7.49M 0.02%
134,103
-4,249
263
$6.96M 0.02%
436,188
+3,754
264
$6.82M 0.02%
+172,421
265
$6.8M 0.02%
249,548
-8,853
266
$6.67M 0.02%
140,877
-14,741
267
$6.63M 0.02%
25,626
-4,186
268
$6.59M 0.02%
329,716
-18,374
269
$6.54M 0.02%
74,993
+10,816
270
$6.54M 0.02%
106,876
-20,274
271
$6.54M 0.02%
+68,316
272
$6.48M 0.02%
90,130
+88,835
273
$6.44M 0.02%
105,531
-3,497
274
$6.39M 0.02%
187,983
-44,842
275
$6.34M 0.02%
546,090
+104,403
9 10
11
12 13