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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.81M 0.01%
20,575
+20,157
277
$2.76M 0.01%
+101,782
278
$2.75M 0.01%
1,464
-335
279
$2.71M 0.01%
+59,216
280
$2.7M 0.01%
106,614
-1,305,791
281
$2.63M 0.01%
6,522
-4,402
282
$2.62M 0.01%
90,434
-3,805
283
$2.58M 0.01%
105,000
+10,000
284
$2.53M 0.01%
15,818
+15,577
285
$2.5M 0.01%
+118,300
286
$2.45M 0.01%
57,860
-11,356
287
$2.38M 0.01%
256,228
-3,553,998
288
$2.37M 0.01%
47,424
-34,376
289
$2.33M 0.01%
30,338
-1,076
290
$2.32M 0.01%
51,335
-78,617
291
$2.24M 0.01%
+89,576
292
$2.16M 0.01%
24,704
+24,521
293
$2.08M 0.01%
147,711
-10,889
294
$2.03M 0.01%
24,094
-17,421
295
$2M 0.01%
42,309
-76,038
296
$1.84M 0.01%
92,891
-6,849
297
$1.8M 0.01%
13,259
+13,033
298
$1.76M 0.01%
+12,500
299
$1.71M 0.01%
20,003
+3,553
300
$1.68M 0.01%
12,801
+12,642
10 11
12
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