FAM
Fred Alger Management Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B (-16%)
Cap. Flow
-$479M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64
Top Buys
| 1 | $199M | |
| 2 | $107M | |
| 3 | $95.2M | |
| 4 | $80.3M | |
| 5 | $70.8M |
Top Sells
| 1 | $110M | |
| 2 | $90.7M | |
| 3 | $81.6M | |
| 4 | $68.8M | |
| 5 | $66.6M |
Sector Composition
| 1 | Technology | 33.5% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $568K | 0% | 36,313 | New | +$568K | |||
| $565K | 0% | 6,394 | – | – | |||
| $561K | 0% | 27,421 -53,158 | -66% | -$1.09M | |||
| $554K | 0% | 28,820 -31,941 | -53% | -$614K | |||
| $553K | 0% | 5,181 | New | +$553K | |||
| $547K | 0% | 5,610 -1,648 | -23% | -$161K | |||
| $545K | 0% | 2,470 | New | +$545K | |||
| $544K | 0% | 31,314 | – | – | |||
| $541K | 0% | 2,129 -173 | -8% | -$44K | |||
| $526K | 0% | 5,991 -444 | -7% | -$39K | |||
| $516K | 0% | 8,083 | New | +$516K | |||
| $507K | 0% | 22,215 -301,604 | -93% | -$6.88M | |||
| $490K | 0% | 4,858 -69,660 | -93% | -$7.02M | |||
| $485K | 0% | 21,823 | New | +$485K | |||
| $482K | 0% | 76,699 | New | +$482K | |||
| $475K | 0% | 6,934 | New | +$475K | |||
| $456K | 0% | 7,070 | – | – | |||
| $453K | 0% | 7,729 | New | +$453K | |||
| $439K | 0% | 3,671 | New | +$439K | |||
| $414K | 0% | 2,887 -78 | -3% | -$11.2K | |||
| $408K | 0% | 2,554 -21,720 | -89% | -$3.47M | |||
| $395K | 0% | 2,292 +51 | +2% | +$8.8K | |||
| $389K | 0% | 5,921 -18,796 | -76% | -$1.23M | |||
| $362K | 0% | 7,477 | New | +$362K | |||
| $359K | 0% | 1,342 -1,646 | -55% | -$440K |
