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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$867K ﹤0.01%
+12,534
377
$829K ﹤0.01%
3,184
378
$817K ﹤0.01%
32,996
-728
379
$763K ﹤0.01%
+33,882
380
$759K ﹤0.01%
4,484
381
$741K ﹤0.01%
16,882
-3,304
382
$689K ﹤0.01%
+18,158
383
$673K ﹤0.01%
4,624
384
$643K ﹤0.01%
194,879
+92,348
385
$616K ﹤0.01%
9,479
+3,272
386
$614K ﹤0.01%
3,250
-267
387
$600K ﹤0.01%
+832
388
$598K ﹤0.01%
+11,511
389
$598K ﹤0.01%
8,654
-95,628
390
$571K ﹤0.01%
4,421
391
$559K ﹤0.01%
1,362
-171
392
$545K ﹤0.01%
+8,915
393
$542K ﹤0.01%
3,762
+263
394
$531K ﹤0.01%
14,375
-675
395
$513K ﹤0.01%
4,417
-2,483
396
$501K ﹤0.01%
894
+697
397
$492K ﹤0.01%
+28,379
398
$482K ﹤0.01%
2,856
399
$466K ﹤0.01%
+3,991
400
$465K ﹤0.01%
+1,842
14 15
16
17 18