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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.99M 0.02%
306,777
+60
302
$2.94M 0.01%
101,079
-124,784
303
$2.83M 0.01%
+56,308
304
$2.81M 0.01%
10,143
+6,258
305
$2.8M 0.01%
130,139
+55,689
306
$2.75M 0.01%
13,088
-5,939
307
$2.74M 0.01%
86,116
308
$2.73M 0.01%
260,214
+1
309
$2.73M 0.01%
68,306
+6,933
310
$2.7M 0.01%
12,176
+11,867
311
$2.7M 0.01%
228,920
312
$2.67M 0.01%
61,085
+8,576
313
$2.62M 0.01%
48,275
+952
314
$2.61M 0.01%
13,416
+1,436
315
$2.61M 0.01%
31,415
-40,259
316
$2.58M 0.01%
19,055
-99,460
317
$2.53M 0.01%
86,297
+9,916
318
$2.53M 0.01%
14,956
-3,030
319
$2.52M 0.01%
313,688
-229,301
320
$2.52M 0.01%
141,476
321
$2.48M 0.01%
34,856
-99,723
322
$2.45M 0.01%
402,479
+65
323
$2.4M 0.01%
94,126
+1,889
324
$2.4M 0.01%
34,963
-16,779
325
$2.39M 0.01%
11,062
-144
11 12
13
14 15