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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$568K ﹤0.01%
+36,313
352
$565K ﹤0.01%
6,394
353
$561K ﹤0.01%
27,421
-53,158
354
$554K ﹤0.01%
28,820
-31,941
355
$553K ﹤0.01%
+5,181
356
$547K ﹤0.01%
5,610
-1,648
357
$545K ﹤0.01%
+2,470
358
$544K ﹤0.01%
31,314
359
$541K ﹤0.01%
2,129
-173
360
$526K ﹤0.01%
5,991
-444
361
$516K ﹤0.01%
+8,083
362
$507K ﹤0.01%
22,215
-301,604
363
$490K ﹤0.01%
4,858
-69,660
364
$485K ﹤0.01%
+21,823
365
$482K ﹤0.01%
+76,699
366
$475K ﹤0.01%
+6,934
367
$456K ﹤0.01%
7,070
368
$453K ﹤0.01%
+7,729
369
$439K ﹤0.01%
+3,671
370
$414K ﹤0.01%
2,887
-78
371
$408K ﹤0.01%
2,554
-21,720
372
$395K ﹤0.01%
2,292
+51
373
$389K ﹤0.01%
5,921
-18,796
374
$362K ﹤0.01%
+7,477
375
$359K ﹤0.01%
1,342
-1,646
13 14
15
16 17