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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$57K ﹤0.01%
539
+417
427
$55K ﹤0.01%
390
+128
428
$55K ﹤0.01%
469
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429
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430
$53K ﹤0.01%
+7,000
431
$52K ﹤0.01%
471
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757
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433
$49K ﹤0.01%
442
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434
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419
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435
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729
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436
$45K ﹤0.01%
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437
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415
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$43K ﹤0.01%
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439
$42K ﹤0.01%
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448
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2,952
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717
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443
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14
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$39K ﹤0.01%
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445
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163
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$38K ﹤0.01%
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447
$37K ﹤0.01%
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448
$37K ﹤0.01%
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449
$37K ﹤0.01%
1,221
-147
450
$37K ﹤0.01%
521
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16 17
18
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