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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$527K ﹤0.01%
35,447
-54,964
377
$526K ﹤0.01%
11,000
-59,164
378
$522K ﹤0.01%
+7,753
379
$515K ﹤0.01%
5,000
-1,000
380
$515K ﹤0.01%
+20,000
381
$485K ﹤0.01%
118,120
382
$484K ﹤0.01%
18,000
+8,000
383
$481K ﹤0.01%
+20,000
384
$477K ﹤0.01%
+400
385
$434K ﹤0.01%
5,811
386
$429K ﹤0.01%
+3,000
387
$425K ﹤0.01%
+8,621
388
$421K ﹤0.01%
1,762
-788
389
$415K ﹤0.01%
+12,617
390
$342K ﹤0.01%
11,769
-5,938
391
$339K ﹤0.01%
3,344
-85
392
$335K ﹤0.01%
+6,555
393
$333K ﹤0.01%
+13,000
394
$312K ﹤0.01%
1,906
395
$308K ﹤0.01%
3,250
-81
396
$297K ﹤0.01%
3,838
-1,510
397
$294K ﹤0.01%
2,304
+2,119
398
$253K ﹤0.01%
+3,000
399
$218K ﹤0.01%
10,050
-361
400
$203K ﹤0.01%
+10,000
14 15
16
17 18