FAM
Fred Alger Management Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B (-16%)
Cap. Flow
-$479M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64
Top Buys
| 1 | $199M | |
| 2 | $107M | |
| 3 | $95.2M | |
| 4 | $80.3M | |
| 5 | $70.8M |
Top Sells
| 1 | $110M | |
| 2 | $90.7M | |
| 3 | $81.6M | |
| 4 | $68.8M | |
| 5 | $66.6M |
Sector Composition
| 1 | Technology | 33.5% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.01% | 47,956 +668 | +1% | +$28.1K | |||
| $1.97M | 0.01% | 16,253 +8,919 | +122% | +$1.08M | |||
| $1.96M | 0.01% | 94,906 +11,568 | +14% | +$238K | |||
| $1.88M | 0.01% | 39,038 +80 | +0.2% | +$3.86K | |||
| $1.86M | 0.01% | 14,662 -582 | -4% | -$74K | |||
| $1.79M | 0.01% | 127,947 +322 | +0.3% | +$4.5K | |||
| $1.69M | 0.01% | 12,816 -145,286 | -92% | -$19.2M | |||
| $1.66M | 0.01% | 12,159 | New | +$1.66M | |||
| $1.64M | 0.01% | 7,473 -8,062 | -52% | -$1.77M | |||
| $1.58M | 0.01% | 44,260 | – | – | |||
| $1.54M | 0.01% | 9,267 | – | – | |||
| $1.48M | 0.01% | 61,572 -42,995 | -41% | -$1.03M | |||
| $1.46M | 0.01% | 19,147 | New | +$1.46M | |||
| $1.46M | 0.01% | 8,772 -11,658 | -57% | -$1.94M | |||
| $1.45M | 0.01% | 5,213 | New | +$1.45M | |||
| $1.44M | 0.01% | 14,237 -1,600 | -10% | -$162K | |||
| $1.4M | 0.01% | 308,541 -64,324 | -17% | -$291K | |||
| $1.34M | 0.01% | 50,571 +147 | +0.3% | +$3.9K | |||
| $1.25M | 0.01% | 51,402 | New | +$1.25M | |||
| $1.24M | 0.01% | 37,511 | New | +$1.24M | |||
| $1.23M | 0.01% | 35,282 +1,371 | +4% | +$47.9K | |||
| $1.19M | 0.01% | 5,231 +1,968 | +60% | +$448K | |||
| $1.14M | 0.01% | 34,593 -1,726 | -5% | -$57.1K | |||
| $1.1M | 0.01% | 58,904 | New | +$1.1M | |||
| $1.07M | 0.01% | 1,810 -346 | -16% | -$205K |
