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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.01%
9,886
+158
327
$1.16M 0.01%
6,819
+75
328
$1.16M 0.01%
16,676
-287,322
329
$1.1M 0.01%
12,957
330
$1.1M 0.01%
17,290
331
$1.09M 0.01%
19,657
-83
332
$1.07M 0.01%
6,958
+6,785
333
$1.05M ﹤0.01%
9,000
+3,000
334
$1.05M ﹤0.01%
8,500
+2,500
335
$1.04M ﹤0.01%
27,422
-102,314
336
$1.02M ﹤0.01%
16,466
337
$1.01M ﹤0.01%
9,688
338
$1.01M ﹤0.01%
+27,295
339
$993K ﹤0.01%
4,137
+2,365
340
$987K ﹤0.01%
79,944
-28
341
$971K ﹤0.01%
17,843
-236
342
$969K ﹤0.01%
8,499
+4,759
343
$906K ﹤0.01%
12,027
344
$880K ﹤0.01%
14,933
345
$876K ﹤0.01%
21,625
+1,287
346
$866K ﹤0.01%
21,500
+5,000
347
$857K ﹤0.01%
13,753
348
$808K ﹤0.01%
15,124
+5,000
349
$801K ﹤0.01%
20,000
+5,000
350
$794K ﹤0.01%
119,961
+30,633
12 13
14
15 16