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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$924K ﹤0.01%
68,606
-2,895,014
402
$914K ﹤0.01%
14,784
-228
403
$873K ﹤0.01%
7,305
404
$868K ﹤0.01%
15,600
405
$837K ﹤0.01%
5,660
+193
406
$837K ﹤0.01%
13,234
+406
407
$826K ﹤0.01%
28,595
-1,225
408
$814K ﹤0.01%
2,103
+2,087
409
$770K ﹤0.01%
2,611
410
$722K ﹤0.01%
6,540
411
$690K ﹤0.01%
5,750
412
$666K ﹤0.01%
24,042
413
$574K ﹤0.01%
3,991
414
$566K ﹤0.01%
2,806
-186,780
415
$560K ﹤0.01%
+8,321
416
$559K ﹤0.01%
+6,394
417
$555K ﹤0.01%
21,037
+8,135
418
$540K ﹤0.01%
+4,417
419
$537K ﹤0.01%
+9,657
420
$537K ﹤0.01%
2,484
+2,355
421
$535K ﹤0.01%
+1,950
422
$532K ﹤0.01%
1,160
423
$513K ﹤0.01%
+13,413
424
$512K ﹤0.01%
3,677
425
$512K ﹤0.01%
+9,615
15 16
17
18 19