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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.76M 0.01%
33,590
-11,819
302
$1.75M 0.01%
65,124
303
$1.71M 0.01%
54,871
304
$1.67M 0.01%
28,098
-575
305
$1.65M 0.01%
34,291
-4,942
306
$1.65M 0.01%
15,050
307
$1.61M 0.01%
7,888
-67,514
308
$1.59M 0.01%
+52,678
309
$1.58M 0.01%
8,349
-1,049
310
$1.58M 0.01%
105,000
-3,000
311
$1.57M 0.01%
25,306
-128
312
$1.47M 0.01%
22,713
313
$1.43M 0.01%
32,927
314
$1.39M 0.01%
26,965
315
$1.35M 0.01%
43,915
+18,915
316
$1.35M 0.01%
27,588
317
$1.32M 0.01%
32,000
+14,000
318
$1.3M 0.01%
41,377
319
$1.3M 0.01%
21,699
+21,356
320
$1.26M 0.01%
19,000
-2,000
321
$1.23M 0.01%
31,260
+2,595
322
$1.23M 0.01%
16,300
-12
323
$1.21M 0.01%
15,194
324
$1.21M 0.01%
12,500
+1,000
325
$1.18M 0.01%
21,136
11 12
13
14 15