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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.06M 0.02%
757,810
+254,380
277
$4.05M 0.02%
40,140
+21,840
278
$4.04M 0.02%
40,125
+4,225
279
$4.01M 0.02%
156,863
-230
280
$3.87M 0.02%
36,563
-25,497
281
$3.76M 0.02%
40,257
-12,934
282
$3.76M 0.02%
41,147
+4,819
283
$3.72M 0.02%
+45,333
284
$3.67M 0.02%
1,166
-1,127
285
$3.64M 0.02%
22,141
-66,596
286
$3.57M 0.02%
167,415
-144,559
287
$3.52M 0.02%
37,499
+31,120
288
$3.51M 0.02%
64,108
-1,454,234
289
$3.45M 0.02%
140,768
-5,048
290
$3.41M 0.02%
48,627
+10,794
291
$3.36M 0.02%
28,131
+4,265
292
$3.29M 0.02%
+86,283
293
$3.25M 0.02%
74,477
+8,188
294
$3.23M 0.02%
31,328
+1,963
295
$3.21M 0.02%
25,582
+3,219
296
$3.18M 0.02%
+13,548
297
$3.17M 0.02%
11,940
+2,558
298
$3.13M 0.02%
48,972
+2,528
299
$3.1M 0.02%
43,217
+6,115
300
$3.08M 0.02%
516,593
-11,689
10 11
12
13 14