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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$468K ﹤0.01%
4,500
377
$452K ﹤0.01%
8,163
378
$430K ﹤0.01%
8,267
+8,156
379
$414K ﹤0.01%
32,060
380
$389K ﹤0.01%
2,076
-22,918
381
$386K ﹤0.01%
+8,000
382
$381K ﹤0.01%
12,099
-2,513
383
$377K ﹤0.01%
+17,000
384
$355K ﹤0.01%
+20,000
385
$345K ﹤0.01%
4,811
386
$344K ﹤0.01%
+583
387
$326K ﹤0.01%
6,136
-339,800
388
$324K ﹤0.01%
+4,000
389
$310K ﹤0.01%
5,958
390
$304K ﹤0.01%
1,812
-10,439
391
$261K ﹤0.01%
1,920
-10,994
392
$261K ﹤0.01%
60,290
-22,649
393
$248K ﹤0.01%
25,666
-11,058
394
$245K ﹤0.01%
4,134
395
$241K ﹤0.01%
14,000
396
$222K ﹤0.01%
1,029
-1,842
397
$203K ﹤0.01%
12,206
-108,688
398
$176K ﹤0.01%
+4,000
399
– –
0
400
$161K ﹤0.01%
+2,000
14 15
16
17 18