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
426
$485K ﹤0.01%
+7,821
427
$477K ﹤0.01%
10,543
428
$458K ﹤0.01%
1,603
429
$456K ﹤0.01%
18,690
430
$456K ﹤0.01%
1,910
431
$443K ﹤0.01%
2,520
-169,461
432
$443K ﹤0.01%
7,442
-740,526
433
$433K ﹤0.01%
1,359
434
$430K ﹤0.01%
1,894
-75,502
435
$417K ﹤0.01%
+21,761
436
$412K ﹤0.01%
8,800
-8,000
437
$402K ﹤0.01%
+592
438
$208K ﹤0.01%
+2,062
439
$207K ﹤0.01%
+12,767
440
$167K ﹤0.01%
4,872
+3,688
441
$157K ﹤0.01%
4,003
-639
442
$154K ﹤0.01%
3,052
-332
443
$141K ﹤0.01%
3,306
+497
444
$140K ﹤0.01%
1,275
+647
445
$136K ﹤0.01%
4,970
-1,331
446
$117K ﹤0.01%
1,110
-305
447
$115K ﹤0.01%
1,522
+639
448
$104K ﹤0.01%
1,364
+1,047
449
$102K ﹤0.01%
4,888
+3,666
450
$95K ﹤0.01%
496
-113
16 17
18
19 20