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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.99M 0.02%
+114,562
277
$3.99M 0.02%
7,244
+785
278
$3.95M 0.02%
45,232
+5,790
279
$3.9M 0.02%
69,656
+7,116
280
$3.82M 0.02%
342,175
-184,357
281
$3.74M 0.02%
123,770
+16,033
282
$3.73M 0.02%
135,388
-269
283
$3.73M 0.02%
16,014
+1,890
284
$3.73M 0.02%
104,520
-38,134
285
$3.72M 0.02%
+121,233
286
$3.47M 0.02%
254,963
-29
287
$3.46M 0.02%
98,583
-425,468
288
$3.39M 0.02%
12,580
-9,105
289
$3.28M 0.02%
38,686
-32,718
290
$3.2M 0.02%
109,456
-44,254
291
$3.18M 0.02%
83,661
+11,928
292
$3.17M 0.02%
61,235
293
$3.15M 0.02%
49,242
-26,233
294
$3.13M 0.02%
91,988
295
$3.13M 0.02%
266,459
296
$3.09M 0.02%
129,592
-502
297
$3.05M 0.02%
83,430
-2,087,980
298
$3.04M 0.02%
36,267
+3,092
299
$3.03M 0.02%
843,702
-922,724
300
$3.02M 0.02%
5,208
+274
10 11
12
13 14