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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.62M 0.01%
32,192
+31,856
277
$2.56M 0.01%
+15,270
278
$2.52M 0.01%
32,574
-20,862
279
$2.52M 0.01%
135,421
-6,035
280
$2.49M 0.01%
29,915
-57,675
281
$2.44M 0.01%
32,672
-12,820
282
$2.41M 0.01%
+86,387
283
$2.38M 0.01%
27,536
-22,579
284
$2.3M 0.01%
54,865
285
$2.23M 0.01%
+81,262
286
$2.22M 0.01%
17,430
-81
287
$2.21M 0.01%
38,254
+1,048
288
$2.17M 0.01%
88,000
+8,000
289
$2.13M 0.01%
60,534
-493
290
$2.1M 0.01%
80,154
-948
291
$2.04M 0.01%
+25,698
292
$2.03M 0.01%
+33,134
293
$2.01M 0.01%
30,903
-6,678
294
$2.01M 0.01%
137,549
+82,549
295
$1.99M 0.01%
56,860
+29,860
296
$1.92M 0.01%
8,217
-4,138
297
$1.88M 0.01%
17,273
298
$1.84M 0.01%
34,065
299
$1.81M 0.01%
46,279
-204,510
300
$1.77M 0.01%
50,633
-290
10 11
12
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