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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$142K ﹤0.01%
4,252
402
$118K ﹤0.01%
+3,000
403
$114K ﹤0.01%
+4,000
404
$114K ﹤0.01%
70
+50
405
$109K ﹤0.01%
729
-150
406
$106K ﹤0.01%
+67
407
$99K ﹤0.01%
+20,000
408
$88K ﹤0.01%
700
+200
409
$88K ﹤0.01%
+11,000
410
$84K ﹤0.01%
2,090
-276
411
$83K ﹤0.01%
420
-8,285
412
$78K ﹤0.01%
1,124
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413
$78K ﹤0.01%
749
414
$77K ﹤0.01%
4,816
+688
415
$74K ﹤0.01%
14,000
-3,000
416
$73K ﹤0.01%
1,289
+576
417
$72K ﹤0.01%
527
+428
418
$71K ﹤0.01%
439
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419
$69K ﹤0.01%
482
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420
$69K ﹤0.01%
919
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421
$69K ﹤0.01%
1,001
+132
422
$69K ﹤0.01%
+4,500
423
$68K ﹤0.01%
3,144
-44
424
$65K ﹤0.01%
+5,000
425
$60K ﹤0.01%
868
15 16
17
18 19