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 -286,233 | Closed | – | |||
| $0 | 0% | 0 -246,558 | Closed | – | |||
| $0 | 0% | 0 -4,809 | Closed | – | |||
| $0 | 0% | 0 -453,322 | Closed | – | |||
| $0 | 0% | 0 -219,331 | Closed | – | |||
| $0 | 0% | 0 -56,671 | Closed | – | |||
| $0 | 0% | 0 -299,143 | Closed | – | |||
| $0 | 0% | 0 -97,272 | Closed | – | |||
| $0 | 0% | 0 -5,270 | Closed | – | |||
| $0 | 0% | 0 -4,181 | Closed | – | |||
| $0 | 0% | 0 -66,542 | Closed | – | |||
| $0 | 0% | 0 -32,172 | Closed | – | |||
| $0 | 0% | 0 -91,807 | Closed | – | |||
| $0 | 0% | 0 -12,784 | Closed | – | |||
| $0 | 0% | 0 -525 | Closed | – | |||
| $0 | 0% | 0 -9,288 | Closed | – | |||
| $0 | 0% | 0 -13,464 | Closed | – | |||
| $0 | 0% | 0 -5,367 | Closed | – | |||
| $0 | 0% | 0 -168,762 | Closed | – | |||
| $0 | 0% | 0 -20,109 | Closed | – | |||
| $0 | 0% | 0 -616,905 | Closed | – | |||
| $0 | 0% | 0 -1,829 | Closed | – | |||
| $0 | 0% | 0 -28,780 | Closed | – | |||
| $0 | 0% | 0 -9,496 | Closed | – | |||
| $0 | 0% | 0 -44,113 | Closed | – |
