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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.01M 0.01%
314,816
-57,544
302
$5M 0.01%
153,710
+20,110
303
$4.98M 0.01%
5,437
+69
304
$4.85M 0.01%
16,572
305
$4.81M 0.01%
+79,184
306
$4.74M 0.01%
158,401
-750
307
$4.72M 0.01%
39,889
+5,710
308
$4.56M 0.01%
283,656
-10,154
309
$4.56M 0.01%
12,687
-3,505
310
$4.53M 0.01%
259,951
-9,634
311
$4.36M 0.01%
6,430
-5,074
312
$4.24M 0.01%
24,780
+309
313
$4.2M 0.01%
+269,065
314
$4.18M 0.01%
273,354
-9,424
315
$4.07M 0.01%
+87,919
316
$3.92M 0.01%
24,580
+18,980
317
$3.9M 0.01%
5,838
-50,238
318
$3.87M 0.01%
86,921
-267,955
319
$3.8M 0.01%
12,477
+596
320
$3.71M 0.01%
28,648
-6,032
321
$3.7M 0.01%
329,316
+71,378
322
$3.69M 0.01%
525,422
-558,766
323
$3.58M 0.01%
15,683
-28,484
324
$3.54M 0.01%
27,043
-982
325
$3.45M 0.01%
82,329
-3,020
11 12
13
14 15