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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$843K ﹤0.01%
20,226
+5,545
377
$830K ﹤0.01%
57,107
378
$799K ﹤0.01%
532,707
-566,177
379
$794K ﹤0.01%
15,780
-267,879
380
$790K ﹤0.01%
30,560
+5,249
381
$788K ﹤0.01%
26,792
-194
382
$677K ﹤0.01%
6,360
+1,814
383
$665K ﹤0.01%
94,341
384
$665K ﹤0.01%
4,484
385
$660K ﹤0.01%
1,590
-46
386
$639K ﹤0.01%
2,482
-132
387
$621K ﹤0.01%
209,115
+1
388
$610K ﹤0.01%
14,511
+2,407
389
$596K ﹤0.01%
91,759
390
$595K ﹤0.01%
3,184
391
$587K ﹤0.01%
1,199
+472
392
$578K ﹤0.01%
4,757
+136
393
$550K ﹤0.01%
+26,319
394
$503K ﹤0.01%
+26,324
395
$497K ﹤0.01%
+20,286
396
$480K ﹤0.01%
6,408
+600
397
$471K ﹤0.01%
5,388
398
$469K ﹤0.01%
+31,409
399
$441K ﹤0.01%
17,170
-1,520
400
$432K ﹤0.01%
32,688
-4,000
14 15
16
17 18