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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.38M 0.01%
45,064
327
$2.37M 0.01%
276,714
+56
328
$2.37M 0.01%
17,746
-88,770
329
$2.36M 0.01%
54,669
+6,171
330
$2.21M 0.01%
337,079
+87
331
$2.21M 0.01%
9,575
+1,136
332
$2.18M 0.01%
354,068
333
$2.15M 0.01%
64,368
+62,006
334
$2.15M 0.01%
30,388
+3,012
335
$2.12M 0.01%
28,280
+4,674
336
$2.09M 0.01%
6,196
-2,570
337
$2.03M 0.01%
+79,589
338
$2.02M 0.01%
50,034
+3,936
339
$1.99M 0.01%
42,780
+6,270
340
$1.97M 0.01%
36,825
+6,813
341
$1.96M 0.01%
19,249
-27,552
342
$1.94M 0.01%
23,999
+3,290
343
$1.9M 0.01%
+60,212
344
$1.88M 0.01%
16,826
345
$1.84M 0.01%
107,710
346
$1.83M 0.01%
78,633
+10,260
347
$1.82M 0.01%
8,581
+1,127
348
$1.81M 0.01%
20,138
+1,928
349
$1.79M 0.01%
38,536
-46,184
350
$1.76M 0.01%
7,824
-151,871
12 13
14
15 16