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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.79M 0.02%
69,236
252
$3.75M 0.02%
+59,782
253
$3.72M 0.02%
33,183
+3,424
254
$3.69M 0.02%
22,907
-57,890
255
$3.69M 0.02%
51,213
+2,031
256
$3.6M 0.02%
16,066
-2,556
257
$3.58M 0.02%
78,102
+3,086
258
$3.52M 0.02%
6,232
-18,376
259
$3.52M 0.02%
17,804
+17
260
$3.5M 0.02%
52,923
+105
261
$3.44M 0.02%
11,084
+14
262
$3.43M 0.02%
46,007
+8,429
263
$3.42M 0.02%
+113,168
264
$3.39M 0.02%
69,962
265
$3.36M 0.02%
64,126
-2,994
266
$3.35M 0.02%
12,764
-6,153
267
$3.32M 0.02%
131,179
+14,768
268
$3.28M 0.02%
19,378
+1,745
269
$3.27M 0.02%
13,931
+28
270
$3.26M 0.02%
+33,252
271
$3.14M 0.02%
27,357
+1,062
272
$3.12M 0.02%
41,576
+1,586
273
$3.06M 0.02%
77,248
+11,381
274
$3.05M 0.02%
+13,770
275
$2.97M 0.02%
+120,804
9 10
11
12 13