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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.86M 0.01%
6,272
-103,270
327
$2.86M 0.01%
5,746
-11,734
328
$2.83M 0.01%
6,955
-92
329
$2.78M 0.01%
24,754
-20,063
330
$2.75M 0.01%
9,765
-343
331
$2.59M 0.01%
+178,867
332
$2.58M 0.01%
34,544
333
$2.57M 0.01%
78,338
-582,249
334
$2.5M 0.01%
47,368
-229
335
$2.46M 0.01%
23,512
336
$2.42M 0.01%
31,724
+8,434
337
$2.37M 0.01%
4,796
-10,019
338
$2.3M 0.01%
30,440
-415,970
339
$2.29M 0.01%
1,926
-27
340
$2.25M 0.01%
29,913
+6
341
$2.12M 0.01%
41,374
342
$2.1M 0.01%
28,549
343
$2.09M 0.01%
30,810
-175,120
344
$2.07M 0.01%
31,273
-4,048
345
$2.05M 0.01%
92,742
-21,616
346
$2.05M 0.01%
+32,818
347
$2.03M 0.01%
32,181
-20,924
348
$1.97M 0.01%
26,075
349
$1.9M 0.01%
+144,312
350
$1.81M ﹤0.01%
77,528
+31,717
12 13
14
15 16