FAM
Fred Alger Management Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B (-16%)
Cap. Flow
-$479M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64
Top Buys
| 1 | $199M | |
| 2 | $107M | |
| 3 | $95.2M | |
| 4 | $80.3M | |
| 5 | $70.8M |
Top Sells
| 1 | $110M | |
| 2 | $90.7M | |
| 3 | $81.6M | |
| 4 | $68.8M | |
| 5 | $66.6M |
Sector Composition
| 1 | Technology | 33.5% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.95M | 0.02% | 158,652 -114,295 | -42% | -$2.12M | |||
| $2.93M | 0.02% | 72,344 +101 | +0.1% | +$4.09K | |||
| $2.92M | 0.02% | 26,119 +1,745 | +7% | +$195K | |||
| $2.89M | 0.02% | 40,394 +25,589 | +173% | +$1.83M | |||
| $2.83M | 0.02% | 88,264 +25,260 | +40% | +$809K | |||
| $2.75M | 0.02% | 122,504 +79,071 | +182% | +$1.77M | |||
| $2.72M | 0.02% | 713 -34 | -5% | -$130K | |||
| $2.7M | 0.02% | 19,300 -8,028 | -29% | -$1.12M | |||
| $2.66M | 0.02% | 54,315 +103 | +0.2% | +$5.04K | |||
| $2.65M | 0.02% | 19,716 | New | +$2.65M | |||
| $2.65M | 0.02% | 103,011 | – | – | |||
| $2.58M | 0.01% | 59,589 | – | – | |||
| $2.53M | 0.01% | 38,349 +5,129 | +15% | +$339K | |||
| $2.53M | 0.01% | 1,241,548 | New | +$2.53M | |||
| $2.34M | 0.01% | 43,144 -479,042 | -92% | -$26M | |||
| $2.27M | 0.01% | 25,681 +58 | +0.2% | +$5.13K | |||
| $2.26M | 0.01% | 42,137 | – | – | |||
| $2.13M | 0.01% | 31,482 | New | +$2.13M | |||
| $2.13M | 0.01% | 51,723 -44,443 | -46% | -$1.83M | |||
| $2.11M | 0.01% | 146,398 -44,053 | -23% | -$633K | |||
| $2.08M | 0.01% | 30,516 | New | +$2.08M | |||
| $2.07M | 0.01% | 503,533 | – | – | |||
| $2.04M | 0.01% | 37,240 -106,743 | -74% | -$5.84M | |||
| $2.04M | 0.01% | 28,803 +2,933 | +11% | +$207K | |||
| $2.02M | 0.01% | 51,693 +7,390 | +17% | +$289K |
