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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.07M 0.02%
61,032
-1,363
302
$3.06M 0.02%
23,517
+2,117
303
$3.06M 0.02%
20,568
+2,404
304
$3.06M 0.02%
38,134
+6,199
305
$3.05M 0.02%
17,760
+1,492
306
$3.02M 0.02%
+219,943
307
$3M 0.01%
34,411
+5,833
308
$2.99M 0.01%
53,940
-66,638
309
$2.97M 0.01%
+62,981
310
$2.89M 0.01%
27,182
+25,075
311
$2.87M 0.01%
+47,041
312
$2.84M 0.01%
56,029
-70,470
313
$2.79M 0.01%
51,104
-15,860
314
$2.78M 0.01%
34,205
+4,074
315
$2.77M 0.01%
134,262
+82,946
316
$2.74M 0.01%
79,797
+50,550
317
$2.73M 0.01%
30,017
+3,391
318
$2.72M 0.01%
31,180
-2,209
319
$2.71M 0.01%
+182,765
320
$2.7M 0.01%
41,352
+5,012
321
$2.68M 0.01%
+206,406
322
$2.66M 0.01%
17,171
-15,408
323
$2.63M 0.01%
+7,229
324
$2.61M 0.01%
147,201
-14,683
325
$2.56M 0.01%
27,943
+3,012
11 12
13
14 15