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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.53M 0.01%
9,633
-21,148
327
$2.51M 0.01%
+23,846
328
$2.49M 0.01%
14,880
-352
329
$2.49M 0.01%
89,660
+12,137
330
$2.46M 0.01%
+221,531
331
$2.46M 0.01%
+91,147
332
$2.36M 0.01%
24,443
+3,106
333
$2.35M 0.01%
+5,431
334
$2.34M 0.01%
10,484
+1,046
335
$2.33M 0.01%
16,408
+7,270
336
$2.32M 0.01%
46,993
+2,872
337
$2.28M 0.01%
20,742
-6,244
338
$2.26M 0.01%
64,195
-1,454
339
$2.17M 0.01%
+46,815
340
$2.17M 0.01%
7,672
+1,262
341
$2.14M 0.01%
31,101
-29,638
342
$2.06M 0.01%
124,122
-7,325
343
$2.05M 0.01%
37,770
-2,760
344
$2.05M 0.01%
111,889
-2,542
345
$2.01M 0.01%
2,073
-7,413
346
$1.97M 0.01%
+186,048
347
$1.95M 0.01%
41,544
+6,359
348
$1.86M 0.01%
15,253
-1,194
349
$1.83M 0.01%
24,915
+2,912
350
$1.81M 0.01%
9,119
-7,474
12 13
14
15 16