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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.25M 0.01%
62,691
-1,812
327
$3.22M 0.01%
+100,578
328
$3.21M 0.01%
+398,846
329
$3.16M 0.01%
26,932
+2,752
330
$3.14M 0.01%
49,610
+84
331
$3.14M 0.01%
22,852
-692,471
332
$3.11M 0.01%
+154,086
333
$3.09M 0.01%
52,200
+4,308
334
$3.07M 0.01%
23,192
-30,430
335
$3.06M 0.01%
60,890
+2,444
336
$3.06M 0.01%
214,412
+62,943
337
$3.03M 0.01%
58,274
+185
338
$2.9M 0.01%
24,760
-1,475,723
339
$2.79M 0.01%
+90,791
340
$2.73M 0.01%
17,239
-237,049
341
$2.61M 0.01%
+143,440
342
$2.6M 0.01%
+33,628
343
$2.6M 0.01%
+818,745
344
$2.59M 0.01%
76,622
-2,871
345
$2.59M 0.01%
54,046
-1,213,945
346
$2.57M 0.01%
+145,091
347
$2.55M 0.01%
107,326
+12,521
348
$2.52M 0.01%
42,681
-831
349
$2.47M 0.01%
+91,985
350
$2.44M 0.01%
94,345
-3,283
12 13
14
15 16