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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.23M 0.03%
30,522
-27,613
252
$5.11M 0.03%
75,300
-339,291
253
$5.07M 0.03%
62,067
-4,821
254
$5.05M 0.03%
39,364
+16,599
255
$4.98M 0.02%
20,260
+1,564
256
$4.93M 0.02%
127,935
-578,224
257
$4.9M 0.02%
24,801
-45,563
258
$4.86M 0.02%
104,612
+67,473
259
$4.83M 0.02%
304,581
-14,972
260
$4.78M 0.02%
65,042
-56,183
261
$4.77M 0.02%
320,553
+131,246
262
$4.73M 0.02%
94,839
+11,770
263
$4.73M 0.02%
112,765
+13,545
264
$4.67M 0.02%
16,570
+2,434
265
$4.65M 0.02%
67,524
+9,033
266
$4.61M 0.02%
313,708
-8,235
267
$4.61M 0.02%
101,682
-2,285
268
$4.59M 0.02%
+69,474
269
$4.59M 0.02%
138,203
-60,016
270
$4.49M 0.02%
28,673
+3,712
271
$4.36M 0.02%
+65,880
272
$4.24M 0.02%
58,224
-1,294
273
$4.16M 0.02%
22,942
+1,795
274
$4.09M 0.02%
60,364
+5,968
275
$4.08M 0.02%
51,181
+18,235
9 10
11
12 13