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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.21M ﹤0.01%
14,501
-358
327
$1.21M ﹤0.01%
55,000
+7,000
328
$1.19M ﹤0.01%
23,859
-6,393
329
$1.19M ﹤0.01%
+57,617
330
$1.15M ﹤0.01%
6,263
-288
331
$1.15M ﹤0.01%
11,000
-7,333
332
$1.14M ﹤0.01%
27,028
+908
333
$1.13M ﹤0.01%
7,035
+7,000
334
$1.13M ﹤0.01%
1,000
+80
335
$1.11M ﹤0.01%
50,000
-5,000
336
$1.09M ﹤0.01%
15,844
-388
337
$1.09M ﹤0.01%
+2,750
338
$1.08M ﹤0.01%
18,803
-466
339
$1.04M ﹤0.01%
+21,500
340
$1.03M ﹤0.01%
60,000
-175,121
341
$1.02M ﹤0.01%
6,618
-318,529
342
$999K ﹤0.01%
14,783
-361
343
$961K ﹤0.01%
+51,670
344
$958K ﹤0.01%
5,183
+686
345
$954K ﹤0.01%
7,839
-193
346
$931K ﹤0.01%
55,097
-1,375
347
$881K ﹤0.01%
+80,000
348
$878K ﹤0.01%
21,242
-5,904
349
$877K ﹤0.01%
4,265
-8,845
350
$876K ﹤0.01%
+20,000
12 13
14
15 16