FAM
Fred Alger Management Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B (-16%)
Cap. Flow
-$479M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64
Top Buys
| 1 | $199M | |
| 2 | $107M | |
| 3 | $95.2M | |
| 4 | $80.3M | |
| 5 | $70.8M |
Top Sells
| 1 | $110M | |
| 2 | $90.7M | |
| 3 | $81.6M | |
| 4 | $68.8M | |
| 5 | $66.6M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.01% | 389,435 | – | – | |||
| $1.01M | 0.01% | 12,610 -18,208 | -59% | -$1.47M | |||
| $997K | 0.01% | 178,722 -40,554 | -18% | -$226K | |||
| $983K | 0.01% | 15,489 -13,456 | -46% | -$854K | |||
| $982K | 0.01% | 28,399 | New | +$982K | |||
| $963K | 0.01% | 10,902 -5,595 | -34% | -$494K | |||
| $932K | 0.01% | 4,393 | New | +$932K | |||
| $900K | 0.01% | 3,307 | New | +$900K | |||
| $860K | 0% | 7,373 | New | +$860K | |||
| $844K | 0% | 22,360 -500,647 | -96% | -$18.9M | |||
| $838K | 0% | 72,267 | – | – | |||
| $836K | 0% | 7,774 | – | – | |||
| $820K | 0% | 7,321 -10,069 | -58% | -$1.13M | |||
| $811K | 0% | 7,735 -11,780 | -60% | -$1.24M | |||
| $793K | 0% | 200,860 | – | – | |||
| $779K | 0% | 21,094 +6,641 | +46% | +$245K | |||
| $736K | 0% | 134,016 | New | +$736K | |||
| $703K | 0% | 1,193 | – | – | |||
| $672K | 0% | 3,728 | New | +$672K | |||
| $661K | 0% | 477,210 -1,839,014 | -79% | -$2.55M | |||
| $608K | 0% | 27,635 | New | +$608K | |||
| $604K | 0% | 1,425 | New | +$604K | |||
| $578K | 0% | 25,245 | – | – | |||
| $571K | 0% | 65,430 | – | – | |||
| $571K | 0% | 3,466 -186 | -5% | -$30.6K |
