FAM
Fred Alger Management Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B (-16%)
Cap. Flow
-$479M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64
Top Buys
| 1 | $199M | |
| 2 | $107M | |
| 3 | $95.2M | |
| 4 | $80.3M | |
| 5 | $70.8M |
Top Sells
| 1 | $110M | |
| 2 | $90.7M | |
| 3 | $81.6M | |
| 4 | $68.8M | |
| 5 | $66.6M |
Sector Composition
| 1 | Technology | 33.5% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0% | 7,588 -624 | -8% | -$29.1K | |||
| $352K | 0% | 13,161 -68,089 | -84% | -$1.82M | |||
| $350K | 0% | 2,685 -252 | -9% | -$32.9K | |||
| $344K | 0% | 506,446 | New | +$344K | |||
| $343K | 0% | 42,502 -4,714 | -10% | -$38K | |||
| $329K | 0% | 2,601 +173 | +7% | +$21.9K | |||
| $313K | 0% | 1,002 -23,037 | -96% | -$7.19M | |||
| $306K | 0% | 2,360 -1,614 | -41% | -$209K | |||
| $279K | 0% | 1,931 | New | +$279K | |||
| $272K | 0% | 5,897 | New | +$272K | |||
| $268K | 0% | 51,163 | New | +$268K | |||
| $267K | 0% | 17,916 | New | +$267K | |||
| $264K | 0% | 3,891 | New | +$264K | |||
| $264K | 0% | 3,639 | New | +$264K | |||
| $263K | 0% | 9,836 | New | +$263K | |||
| $258K | 0% | 4,082 | New | +$258K | |||
| $256K | 0% | 832 | New | +$256K | |||
| $256K | 0% | 8,214 | New | +$256K | |||
| $256K | 0% | 3,143 | New | +$256K | |||
| $254K | 0% | 6,018 -916 | -13% | -$38.6K | |||
| $253K | 0% | 3,149 | New | +$253K | |||
| $253K | 0% | 3,424 | New | +$253K | |||
| $252K | 0% | 2,274 | New | +$252K | |||
| $248K | 0% | 3,841 | New | +$248K | |||
| $245K | 0% | 2,456 | New | +$245K |
