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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$843K ﹤0.01%
13,683
-1,281,957
352
$821K ﹤0.01%
+10,500
353
$806K ﹤0.01%
7,000
-1,500
354
$793K ﹤0.01%
42,959
-3,209
355
$790K ﹤0.01%
1,567
-1
356
$789K ﹤0.01%
20,000
+18,000
357
$788K ﹤0.01%
9,423
-40,762
358
$785K ﹤0.01%
15,802
-382
359
$762K ﹤0.01%
+13,000
360
$736K ﹤0.01%
3,216
-12,920
361
$715K ﹤0.01%
57,000
+47,000
362
$704K ﹤0.01%
6,815
-2,747
363
$703K ﹤0.01%
7,631
+236
364
$655K ﹤0.01%
7,655
-186
365
$647K ﹤0.01%
8,621
-160,141
366
$631K ﹤0.01%
40,175
367
$621K ﹤0.01%
34,530
-12,884
368
$619K ﹤0.01%
5,600
+2
369
$617K ﹤0.01%
5,000
-70
370
$606K ﹤0.01%
+5,101
371
$599K ﹤0.01%
9,113
-6,942
372
$571K ﹤0.01%
+10,000
373
$546K ﹤0.01%
+12,000
374
$545K ﹤0.01%
4,812
+1
375
$540K ﹤0.01%
2,036
13 14
15
16 17