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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.67M 0.01%
28,077
-121,786
302
$4.66M 0.01%
+254,679
303
$4.58M 0.01%
30,020
-1,286
304
$4.5M 0.01%
78,119
+45,301
305
$4.5M 0.01%
94,300
+3,250
306
$4.49M 0.01%
66,941
+52,907
307
$4.47M 0.01%
257,938
+36,400
308
$4.35M 0.01%
32,254
+77
309
$4.34M 0.01%
54,330
-74,198
310
$4.26M 0.01%
+96,085
311
$4.16M 0.01%
17,719
+3,596
312
$4.13M 0.01%
13,058
-221,170
313
$4.12M 0.01%
121,986
-283,947
314
$4.1M 0.01%
27,690
315
$4.09M 0.01%
24,831
-62,480
316
$4.04M 0.01%
+43,349
317
$4.02M 0.01%
16,572
-177,090
318
$3.96M 0.01%
63,374
-722
319
$3.81M 0.01%
30,616
-162,480
320
$3.73M 0.01%
+44,665
321
$3.64M 0.01%
88,810
+60,510
322
$3.51M 0.01%
84,109
-1,114
323
$3.51M 0.01%
+8,854
324
$3.36M 0.01%
34,544
325
$3.29M 0.01%
9,161
-604
11 12
13
14 15