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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$774K ﹤0.01%
7,305
402
$770K ﹤0.01%
+6,540
403
$753K ﹤0.01%
+19,000
404
$744K ﹤0.01%
2,474
-1,542
405
$721K ﹤0.01%
2,611
-233
406
$695K ﹤0.01%
16,682
-53,690
407
$695K ﹤0.01%
5,467
+504
408
$689K ﹤0.01%
177,220
-2,605
409
$605K ﹤0.01%
5,750
410
$575K ﹤0.01%
24,042
411
$554K ﹤0.01%
12,495
-184
412
$540K ﹤0.01%
3,991
413
$507K ﹤0.01%
18,690
414
$475K ﹤0.01%
10,543
-9,562
415
$475K ﹤0.01%
1,910
-63
416
$462K ﹤0.01%
3,677
-1,005
417
$426K ﹤0.01%
1,603
-94
418
$407K ﹤0.01%
2,373
-1,712
419
$400K ﹤0.01%
1,160
-47,958
420
$377K ﹤0.01%
770
-8
421
$377K ﹤0.01%
1,359
422
$326K ﹤0.01%
+16,943
423
$300K ﹤0.01%
+12,902
424
$294K ﹤0.01%
+1,267
425
$262K ﹤0.01%
+1,818
15 16
17
18 19