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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.1M ﹤0.01%
26,416
377
$1.08M ﹤0.01%
12,591
-44
378
$1.07M ﹤0.01%
16,180
379
$1.07M ﹤0.01%
1,568
380
$1.05M ﹤0.01%
26,105
-20,033
381
$1.05M ﹤0.01%
23,466
382
$1.04M ﹤0.01%
+16,800
383
$1.04M ﹤0.01%
7,512
+1,638
384
$1.02M ﹤0.01%
15,349
385
$999K ﹤0.01%
14,754
386
$988K ﹤0.01%
3,589
-3,682
387
$978K ﹤0.01%
1,584
-13
388
$965K ﹤0.01%
6,890
+390
389
$963K ﹤0.01%
10,070
+3,745
390
$950K ﹤0.01%
16,634
-244
391
$943K ﹤0.01%
10,631
392
$941K ﹤0.01%
+4,969
393
$921K ﹤0.01%
14,248
-203
394
$910K ﹤0.01%
65,159
-82,600
395
$859K ﹤0.01%
14,034
+740
396
$820K ﹤0.01%
12,828
397
$806K ﹤0.01%
15,012
-66,738
398
$797K ﹤0.01%
1,900
+500
399
$790K ﹤0.01%
+24,000
400
$790K ﹤0.01%
15,600
14 15
16
17 18