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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.95M 0.02%
158,652
-114,295
277
$2.93M 0.02%
72,344
+101
278
$2.92M 0.02%
26,119
+1,745
279
$2.89M 0.02%
40,394
+25,589
280
$2.83M 0.02%
88,264
+25,260
281
$2.75M 0.02%
122,504
+79,071
282
$2.72M 0.02%
713
-34
283
$2.7M 0.02%
19,300
-8,028
284
$2.66M 0.02%
54,315
+103
285
$2.65M 0.02%
+19,716
286
$2.65M 0.02%
103,011
287
$2.58M 0.01%
59,589
288
$2.53M 0.01%
38,349
+5,129
289
$2.53M 0.01%
+1,241,548
290
$2.34M 0.01%
43,144
-479,042
291
$2.27M 0.01%
25,681
+58
292
$2.26M 0.01%
42,137
293
$2.13M 0.01%
+31,482
294
$2.13M 0.01%
51,723
-44,443
295
$2.11M 0.01%
146,398
-44,053
296
$2.08M 0.01%
+30,516
297
$2.07M 0.01%
503,533
298
$2.04M 0.01%
37,240
-106,743
299
$2.04M 0.01%
28,803
+2,933
300
$2.02M 0.01%
51,693
+7,390
10 11
12
13 14