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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.59M 0.01%
22,760
-9,520
302
$4.49M 0.01%
53,713
+7,047
303
$4.43M 0.01%
+158,585
304
$4.42M 0.01%
20,027
-9,056
305
$4.36M 0.01%
32,177
-485
306
$4.28M 0.01%
+53,265
307
$4.22M 0.01%
91,050
+920
308
$4.05M 0.01%
5,368
-23
309
$3.92M 0.01%
27,690
-1,388
310
$3.83M 0.01%
221,538
311
$3.81M 0.01%
136,562
-2,415,806
312
$3.73M 0.01%
+26,237
313
$3.63M 0.01%
75,303
-11,749
314
$3.59M 0.01%
64,096
-276,288
315
$3.38M 0.01%
137,419
-2,021
316
$3.38M 0.01%
58,089
-227
317
$3.3M 0.01%
31,306
-460
318
$3.21M 0.01%
+73,526
319
$3.16M 0.01%
14,123
-1,862
320
$3.07M 0.01%
56,694
+11
321
$3.04M 0.01%
58,859
-3,904
322
$3.04M 0.01%
85,223
-1,073
323
$2.95M 0.01%
7,888
-157
324
$2.93M 0.01%
13,891
-6,264
325
$2.91M 0.01%
21,974
+21,824
11 12
13
14 15