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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M ﹤0.01%
3,239
+594
402
$1.04M ﹤0.01%
14,322
+74
403
$1.04M ﹤0.01%
34,384
+23,841
404
$1M ﹤0.01%
24,000
405
$991K ﹤0.01%
15,438
-270,299
406
$965K ﹤0.01%
119,082
407
$959K ﹤0.01%
94,089
-3,364
408
$934K ﹤0.01%
9,706
-100,606
409
$932K ﹤0.01%
9,137
-43,923
410
$925K ﹤0.01%
1,995
411
$921K ﹤0.01%
15,681
+81
412
$892K ﹤0.01%
3,885
-283
413
$888K ﹤0.01%
+6,929
414
$814K ﹤0.01%
45,089
-1,553
415
$793K ﹤0.01%
1,480
+361
416
$755K ﹤0.01%
13,305
+71
417
$740K ﹤0.01%
14,543
+2,162
418
$739K ﹤0.01%
4,850
-35,098
419
$710K ﹤0.01%
6,715
-248
420
$690K ﹤0.01%
5,750
421
$680K ﹤0.01%
16,759
-158,520
422
$667K ﹤0.01%
+10,755
423
$648K ﹤0.01%
+1,142
424
$642K ﹤0.01%
59,970
-8,331
425
$639K ﹤0.01%
1,642
+223
15 16
17
18 19