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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.06M 0.01%
389,435
327
$1.01M 0.01%
12,610
-18,208
328
$997K 0.01%
178,722
-40,554
329
$983K 0.01%
15,489
-13,456
330
$982K 0.01%
+28,399
331
$963K 0.01%
10,902
-5,595
332
$932K 0.01%
+4,393
333
$900K 0.01%
+3,307
334
$860K ﹤0.01%
+7,373
335
$844K ﹤0.01%
22,360
-500,647
336
$838K ﹤0.01%
72,267
337
$836K ﹤0.01%
7,774
338
$820K ﹤0.01%
7,321
-10,069
339
$811K ﹤0.01%
7,735
-11,780
340
$793K ﹤0.01%
200,860
341
$779K ﹤0.01%
21,094
+6,641
342
$736K ﹤0.01%
+134,016
343
$703K ﹤0.01%
1,193
344
$672K ﹤0.01%
+3,728
345
$661K ﹤0.01%
477,210
-1,839,014
346
$608K ﹤0.01%
+27,635
347
$604K ﹤0.01%
+1,425
348
$578K ﹤0.01%
25,245
349
$571K ﹤0.01%
65,430
350
$571K ﹤0.01%
3,466
-186
12 13
14
15 16