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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.8M ﹤0.01%
39,840
-675
352
$1.68M ﹤0.01%
20,873
+8,447
353
$1.66M ﹤0.01%
7,422
-361
354
$1.63M ﹤0.01%
21,814
-20,016
355
$1.62M ﹤0.01%
52,379
-208,679
356
$1.62M ﹤0.01%
31,128
+14,822
357
$1.56M ﹤0.01%
15,000
-233,463
358
$1.52M ﹤0.01%
6,110
359
$1.51M ﹤0.01%
41,817
360
$1.51M ﹤0.01%
29,820
-21,668
361
$1.47M ﹤0.01%
4,231
-62
362
$1.45M ﹤0.01%
63,388
363
$1.34M ﹤0.01%
28,832
364
$1.32M ﹤0.01%
35,981
+564
365
$1.31M ﹤0.01%
7,667
-8,596
366
$1.29M ﹤0.01%
9,799
367
$1.24M ﹤0.01%
20,761
368
$1.23M ﹤0.01%
28,300
-416
369
$1.18M ﹤0.01%
21,183
+21,018
370
$1.16M ﹤0.01%
70,477
-1,036
371
$1.15M ﹤0.01%
16,004
-3,900
372
$1.14M ﹤0.01%
6,290
373
$1.13M ﹤0.01%
22,744
-46,194
374
$1.12M ﹤0.01%
11,959
-4,087
375
$1.12M ﹤0.01%
29,131
13 14
15
16 17