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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.28M 0.02%
122,529
+116,037
277
$6.27M 0.02%
259,608
+38,842
278
$6.25M 0.02%
+31,109
279
$6.25M 0.02%
93,980
+590
280
$6.21M 0.02%
186,443
-6,501
281
$6.13M 0.02%
+70,434
282
$6.09M 0.02%
15,177
-4,038
283
$6.08M 0.02%
22,508
+22,296
284
$6.07M 0.02%
33,898
-14,182
285
$5.91M 0.01%
93,049
286
$5.83M 0.01%
48,081
+18,479
287
$5.73M 0.01%
167,013
-124,392
288
$5.69M 0.01%
27,289
+1,271
289
$5.54M 0.01%
+152,097
290
$5.47M 0.01%
33,460
+902
291
$5.46M 0.01%
177,771
+83,833
292
$5.34M 0.01%
46,377
+46,259
293
$5.33M 0.01%
+102,747
294
$5.26M 0.01%
+21,498
295
$5.21M 0.01%
30,022
+1,467
296
$5.19M 0.01%
18,333
-677
297
$5.15M 0.01%
60,922
+6,564
298
$5.12M 0.01%
351,121
-109,709
299
$5.05M 0.01%
11,557
-332,944
300
$5.02M 0.01%
315,503
-101,588
10 11
12
13 14