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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.65M 0.01%
229,749
+74,832
302
$1.65M 0.01%
4,250
303
$1.63M 0.01%
26,727
-884
304
$1.63M 0.01%
+40,000
305
$1.6M 0.01%
28,666
-716
306
$1.59M 0.01%
31,304
-1,042
307
$1.58M 0.01%
12,663
-300
308
$1.56M 0.01%
53,000
-43,109
309
$1.54M 0.01%
9,967
310
$1.53M 0.01%
8,418
-210
311
$1.52M 0.01%
32,195
-796
312
$1.42M 0.01%
25,484
-941
313
$1.41M 0.01%
39,698
-963
314
$1.41M 0.01%
60,000
-15,000
315
$1.39M 0.01%
20,278
-492
316
$1.39M 0.01%
27,000
-5,000
317
$1.36M 0.01%
16,804
-372
318
$1.34M 0.01%
10,681
-16,394
319
$1.31M 0.01%
11,997
+4,005
320
$1.29M 0.01%
24,500
+2,500
321
$1.29M 0.01%
10,000
+5,000
322
$1.28M ﹤0.01%
7,000
+1,000
323
$1.27M ﹤0.01%
27,915
-408
324
$1.25M ﹤0.01%
9,254
-61,015
325
$1.24M ﹤0.01%
+4,525
11 12
13
14 15