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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46M ﹤0.01%
17,063
+342
377
$1.42M ﹤0.01%
+9,140
378
$1.41M ﹤0.01%
10,340
+649
379
$1.38M ﹤0.01%
6,638
+480
380
$1.37M ﹤0.01%
23,450
+706
381
$1.35M ﹤0.01%
127,036
-4,469
382
$1.33M ﹤0.01%
24,228
-1,618
383
$1.32M ﹤0.01%
23,979
+513
384
$1.29M ﹤0.01%
2,099
+120
385
$1.28M ﹤0.01%
62,597
-2,222
386
$1.28M ﹤0.01%
+96,673
387
$1.27M ﹤0.01%
6,708
-7,739
388
$1.24M ﹤0.01%
14,395
+755
389
$1.24M ﹤0.01%
5,348
-285,581
390
$1.18M ﹤0.01%
63,719
+331
391
$1.16M ﹤0.01%
12,198
+1,295
392
$1.13M ﹤0.01%
17,138
+90
393
$1.1M ﹤0.01%
25,990
-426
394
$1.09M ﹤0.01%
12,501
+66
395
$1.08M ﹤0.01%
15,451
-5,469
396
$1.07M ﹤0.01%
18,456
+554
397
$1.06M ﹤0.01%
15,428
+79
398
$1.05M ﹤0.01%
2,544
-67
399
$1.05M ﹤0.01%
4,676
+357
400
$1.04M ﹤0.01%
75,380
+6,774
14 15
16
17 18