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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.7M 0.01%
26,496
+3,086
352
$1.63M 0.01%
+45,143
353
$1.62M 0.01%
19,677
+2,655
354
$1.57M 0.01%
106,391
355
$1.53M 0.01%
18,681
+2,376
356
$1.49M 0.01%
30,357
+4,211
357
$1.48M 0.01%
102,862
+21
358
$1.44M 0.01%
23,561
+23,288
359
$1.39M 0.01%
608,536
360
$1.38M 0.01%
+5,675
361
$1.36M 0.01%
6,592
-9,309
362
$1.32M 0.01%
21,380
+1,781
363
$1.3M 0.01%
15,666
+1,279
364
$1.27M 0.01%
16,714
+1,996
365
$1.21M 0.01%
23,663
+2,017
366
$1.19M 0.01%
14,830
+2,132
367
$1.18M 0.01%
16,321
-727,962
368
$1.14M 0.01%
18,484
+2,354
369
$1.11M 0.01%
26,180
+4,439
370
$1.06M 0.01%
35,118
+8
371
$946K ﹤0.01%
75,380
372
$939K ﹤0.01%
+23,106
373
$931K ﹤0.01%
60,693
+4,532
374
$863K ﹤0.01%
1,517
375
$860K ﹤0.01%
19,585
+3,065
13 14
15
16 17