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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$785K ﹤0.01%
18,908
+6,118
352
$774K ﹤0.01%
26,612
353
$752K ﹤0.01%
24,782
+995
354
$750K ﹤0.01%
2,219
-22
355
$744K ﹤0.01%
10,348
-3,738
356
$725K ﹤0.01%
4,852
+4,596
357
$710K ﹤0.01%
5,608
+3,034
358
$691K ﹤0.01%
+27,968
359
$679K ﹤0.01%
31,658
+10,901
360
$645K ﹤0.01%
30,244
-881
361
$635K ﹤0.01%
6,041
-2,921
362
$627K ﹤0.01%
33,000
+24,000
363
$619K ﹤0.01%
17,842
+355
364
$613K ﹤0.01%
2,281
-7,000
365
$607K ﹤0.01%
3,306
366
$591K ﹤0.01%
+7,500
367
$547K ﹤0.01%
28,298
+7,509
368
$538K ﹤0.01%
+10,554
369
$518K ﹤0.01%
7,799
+196
370
$504K ﹤0.01%
+5,500
371
$481K ﹤0.01%
8,395
+7,529
372
$479K ﹤0.01%
48,905
-30,060
373
$479K ﹤0.01%
12,972
-151
374
$477K ﹤0.01%
5,598
-72
375
$470K ﹤0.01%
32,339
-21,904
13 14
15
16 17