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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.54M 0.02%
136,817
-1,451
277
$7.51M 0.02%
+279,911
278
$7.27M 0.02%
23,713
-54,783
279
$7.18M 0.02%
144,409
-118,747
280
$7.07M 0.02%
134,528
+46,361
281
$6.81M 0.02%
+417,015
282
$6.79M 0.02%
+346,045
283
$6.6M 0.02%
157,654
-973
284
$6.42M 0.02%
15,301
-138,800
285
$6.32M 0.02%
457,315
-169,131
286
$6.08M 0.02%
24,971
+4,653
287
$6.04M 0.02%
71,560
-5,500
288
$6.03M 0.02%
63,706
-875
289
$5.98M 0.02%
270,000
-3,529
290
$5.83M 0.02%
448,756
+72,454
291
$5.74M 0.02%
30,716
+716
292
$5.61M 0.01%
25,833
-1,005
293
$5.58M 0.01%
46,394
-10,474
294
$5.53M 0.01%
320,700
+87,307
295
$5.19M 0.01%
133,600
+15,600
296
$5.14M 0.01%
24,562
+400
297
$5.08M 0.01%
+42,239
298
$5.05M 0.01%
91,508
-916
299
$4.96M 0.01%
17,725
+13,766
300
$4.76M 0.01%
73,050
+30,090
10 11
12
13 14