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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.28M 0.01%
57,517
+823
327
$3.25M 0.01%
58,089
328
$3.24M 0.01%
20,015
-858
329
$3.18M 0.01%
38,151
+7,711
330
$3.16M 0.01%
+54,225
331
$3.15M 0.01%
27,616
-14,623
332
$3.12M 0.01%
58,859
333
$3.08M 0.01%
+270,950
334
$2.9M 0.01%
11,856
-8,171
335
$2.8M 0.01%
72,209
-3,094
336
$2.79M 0.01%
+34,947
337
$2.66M 0.01%
4,776
-20
338
$2.61M 0.01%
18,108
-3,866
339
$2.59M 0.01%
47,892
+524
340
$2.55M 0.01%
30,602
+689
341
$2.52M 0.01%
+12,259
342
$2.46M 0.01%
23,499
-13
343
$2.44M 0.01%
+41,004
344
$2.33M 0.01%
7,462
-57,967
345
$2.21M 0.01%
10,701
+10,449
346
$2.2M 0.01%
26,554
-4,719
347
$2.2M 0.01%
+96,001
348
$2.18M 0.01%
562,531
+385,311
349
$2.15M 0.01%
32,181
350
$2.12M 0.01%
27,241
-1,308
12 13
14
15 16