FAM
Fred Alger Management Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B (-16%)
Cap. Flow
-$479M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64
Top Buys
| 1 | $199M | |
| 2 | $107M | |
| 3 | $95.2M | |
| 4 | $80.3M | |
| 5 | $70.8M |
Top Sells
| 1 | $110M | |
| 2 | $90.7M | |
| 3 | $81.6M | |
| 4 | $68.8M | |
| 5 | $66.6M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,775 | Closed | – | |||
| $0 | 0% | 0 -19,204 | Closed | – | |||
| $0 | 0% | 0 -16,486 | Closed | – | |||
| $0 | 0% | 0 -18,410 | Closed | – | |||
| $0 | 0% | 0 -31,385 | Closed | – | |||
| $0 | 0% | 0 -23,501 | Closed | – | |||
| $0 | 0% | 0 -52,876 | Closed | – | |||
| $0 | 0% | 0 -48,481 | Closed | – | |||
| $0 | 0% | 0 -737,553 | Closed | – | |||
| $0 | 0% | 0 -904 | Closed | – | |||
| $0 | 0% | 0 -5,026 | Closed | – | |||
| $0 | 0% | 0 -27,006 | Closed | – | |||
| $0 | 0% | 0 -246,975 | Closed | – | |||
| $0 | 0% | 0 -139,793 | Closed | – | |||
| $0 | 0% | 0 -15,475 | Closed | – | |||
| $0 | 0% | 0 -11,336 | Closed | – | |||
| $0 | 0% | 0 -33,892 | Closed | – | |||
| $0 | 0% | 0 -71,569 | Closed | – | |||
| $0 | 0% | 0 -20,947 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,057 | Closed | – | |||
| $0 | 0% | 0 -352,201 | Closed | – | |||
| $0 | 0% | 0 -179,383 | Closed | – | |||
| $0 | 0% | 0 -443,911 | Closed | – | |||
| $0 | 0% | 0 -6,977 | Closed | – |
