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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.23M 0.01%
182,530
+61,617
352
$2.22M 0.01%
265,643
-9,445
353
$2.21M 0.01%
156,608
-5,474
354
$2.09M 0.01%
12,679
+1,488
355
$2.07M 0.01%
42,924
+3,084
356
$1.97M ﹤0.01%
+4,772
357
$1.96M ﹤0.01%
7,316
+540
358
$1.92M ﹤0.01%
31,397
+9,159
359
$1.92M ﹤0.01%
24,385
+588
360
$1.9M ﹤0.01%
175,870
361
$1.88M ﹤0.01%
81,494
-43,717
362
$1.88M ﹤0.01%
24,519
-2,722
363
$1.84M ﹤0.01%
38,615
-1,266
364
$1.81M ﹤0.01%
36,100
-212,692
365
$1.79M ﹤0.01%
21,970
+1,496
366
$1.78M ﹤0.01%
109,088
-3,892
367
$1.71M ﹤0.01%
16,546
-881,555
368
$1.7M ﹤0.01%
8,724
-307
369
$1.69M ﹤0.01%
6,009
-1,370
370
$1.69M ﹤0.01%
55,107
+3,526
371
$1.65M ﹤0.01%
31,082
+25,573
372
$1.6M ﹤0.01%
33,709
+1,284
373
$1.53M ﹤0.01%
+84,085
374
$1.49M ﹤0.01%
12,274
+61
375
$1.48M ﹤0.01%
29,839
+161
13 14
15
16 17