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
426
$635K ﹤0.01%
18,690
427
$591K ﹤0.01%
+63,000
428
$559K ﹤0.01%
1,603
429
$549K ﹤0.01%
19,065
-682
430
$537K ﹤0.01%
+33,960
431
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3,677
432
$461K ﹤0.01%
18,405
433
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7,792
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3,902
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435
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436
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84
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439
$138K ﹤0.01%
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232
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262
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$90K ﹤0.01%
167
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448
$85K ﹤0.01%
226
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449
$82K ﹤0.01%
200
-2,031
450
$81K ﹤0.01%
982
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16 17
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19 20