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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$37K ﹤0.01%
180
427
$36K ﹤0.01%
+1,952
428
$36K ﹤0.01%
1,386
-1,146
429
$34K ﹤0.01%
339
-501
430
$33K ﹤0.01%
39
+19
431
$32K ﹤0.01%
174
-45
432
$32K ﹤0.01%
277
+131
433
$31K ﹤0.01%
427
+225
434
$31K ﹤0.01%
+164
435
$30K ﹤0.01%
+685
436
$29K ﹤0.01%
173
437
$28K ﹤0.01%
430
+189
438
$25K ﹤0.01%
116
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439
$25K ﹤0.01%
135
-675,579
440
$25K ﹤0.01%
164
-5,953
441
$24K ﹤0.01%
453
-17,104
442
$22K ﹤0.01%
304
443
$22K ﹤0.01%
1,500
-13,605
444
$21K ﹤0.01%
260
445
$20K ﹤0.01%
+400
446
$19K ﹤0.01%
168
-174
447
$18K ﹤0.01%
204
448
$18K ﹤0.01%
220
449
$18K ﹤0.01%
308
450
$17K ﹤0.01%
160
16 17
18
19 20