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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.57M 0.02%
+34,378
277
$6.51M 0.02%
+750,108
278
$6.14M 0.01%
29,812
+5,250
279
$6.1M 0.01%
48,054
+1,660
280
$6.06M 0.01%
87,881
-41,641
281
$6.05M 0.01%
189,939
-57,800
282
$5.96M 0.01%
104,851
+83,037
283
$5.76M 0.01%
75,766
+22,501
284
$5.75M 0.01%
98,437
-93,665
285
$5.67M 0.01%
11,290
-46,713
286
$5.67M 0.01%
25,833
287
$5.55M 0.01%
393,687
-63,628
288
$5.49M 0.01%
12,396
-2,905
289
$5.38M 0.01%
+278,326
290
$5.36M 0.01%
51,711
-2,002
291
$5.28M 0.01%
+48,064
292
$5.24M 0.01%
122,606
-332,519
293
$5.14M 0.01%
145,000
+126,000
294
$5.11M 0.01%
154,473
-38,553
295
$5.05M 0.01%
265,920
-4,080
296
$4.93M 0.01%
90,313
-1,195
297
$4.88M 0.01%
133,600
298
$4.85M 0.01%
62,186
-1,520
299
$4.73M 0.01%
98,920
-146,616
300
$4.7M 0.01%
5,368
10 11
12
13 14