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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.45M 0.03%
37,928
+4,467
252
$5.38M 0.03%
243,460
+60
253
$5.36M 0.03%
+261,083
254
$5.34M 0.03%
579,595
+373,005
255
$5.3M 0.03%
+330,287
256
$5.26M 0.03%
181,725
257
$5.26M 0.03%
86,246
+14,028
258
$5.25M 0.03%
115,027
-8,819
259
$5.17M 0.03%
191,774
+41,284
260
$5.01M 0.03%
438,894
+259,891
261
$4.97M 0.03%
182,162
-311,598
262
$4.96M 0.03%
26,997
263
$4.89M 0.02%
51,816
+6
264
$4.88M 0.02%
370,512
265
$4.82M 0.02%
429,789
-134,585
266
$4.78M 0.02%
45,548
-275,702
267
$4.76M 0.02%
111,175
-24,352
268
$4.76M 0.02%
59,121
-15,316
269
$4.74M 0.02%
25,626
270
$4.7M 0.02%
53,989
+100
271
$4.45M 0.02%
34,120
-18,497
272
$4.24M 0.02%
37,565
-49,269
273
$4.23M 0.02%
44,383
+4,645
274
$4.07M 0.02%
92,600
-783,664
275
$4.02M 0.02%
341,700
+11,594
9 10
11
12 13