FAM
Fred Alger Management Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B (-16%)
Cap. Flow
-$479M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64
Top Buys
| 1 | $199M | |
| 2 | $107M | |
| 3 | $95.2M | |
| 4 | $80.3M | |
| 5 | $70.8M |
Top Sells
| 1 | $110M | |
| 2 | $90.7M | |
| 3 | $81.6M | |
| 4 | $68.8M | |
| 5 | $66.6M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0% | 5,178 | New | +$244K | |||
| $243K | 0% | 3,725 -219,980 | -98% | -$14.4M | |||
| $242K | 0% | 994 | New | +$242K | |||
| $240K | 0% | 5,236 -44,036 | -89% | -$2.02M | |||
| $239K | 0% | 377 | New | +$239K | |||
| $237K | 0% | 13,596 | New | +$237K | |||
| $234K | 0% | 17,527 | New | +$234K | |||
| $234K | 0% | 2,226 | New | +$234K | |||
| $229K | 0% | 1,847 | New | +$229K | |||
| $229K | 0% | 9,255 | New | +$229K | |||
| $228K | 0% | 1,356 | New | +$228K | |||
| $227K | 0% | 3,263 | New | +$227K | |||
| $221K | 0% | 21,449 | New | +$221K | |||
| $218K | 0% | 21,755 | New | +$218K | |||
| $217K | 0% | 2,217 | New | +$217K | |||
| $92.9K | 0% | 20,513 | New | +$92.9K | |||
| $0 | 0% | 0 -18,090 | Closed | – | |||
| $0 | 0% | 0 -2,327 | Closed | – | |||
| $0 | 0% | 0 -66,662 | Closed | – | |||
| $0 | 0% | 0 -57,043 | Closed | – | |||
| $0 | 0% | 0 -1,771 | Closed | – | |||
| $0 | 0% | 0 -10,784 | Closed | – | |||
| $0 | 0% | 0 -39,027 | Closed | – | |||
| $0 | 0% | 0 -600,995 | Closed | – | |||
| $0 | 0% | 0 -891 | Closed | – |
