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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$179K ﹤0.01%
+1,140
402
$177K ﹤0.01%
15,000
403
$175K ﹤0.01%
1,052
+725
404
$146K ﹤0.01%
+5,000
405
$143K ﹤0.01%
17
406
$135K ﹤0.01%
2,368
+432
407
$133K ﹤0.01%
+35,000
408
$111K ﹤0.01%
2,462
-106,614
409
$109K ﹤0.01%
418
-50
410
$106K ﹤0.01%
539
+174
411
$98K ﹤0.01%
917
-941
412
$91K ﹤0.01%
1,104
+549
413
$90K ﹤0.01%
544
-34,979
414
$89K ﹤0.01%
1,151
-5,284
415
$76K ﹤0.01%
+3,000
416
$73K ﹤0.01%
+2,500
417
$72K ﹤0.01%
1,062
+428
418
$66K ﹤0.01%
249
-118
419
$54K ﹤0.01%
817
+10
420
$52K ﹤0.01%
387
421
$51K ﹤0.01%
+1,250
422
$50K ﹤0.01%
1,000
423
$49K ﹤0.01%
2,245
-2,375
424
$48K ﹤0.01%
+318
425
$47K ﹤0.01%
+528
15 16
17
18 19