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 | |
|---|---|---|---|---|---|---|---|
| $109M | 0.62% | 428,420 +993 | +0.2% | +$253K | |||
| $107M | 0.61% | 1,124,529 +316,075 | +39% | +$30.2M | |||
| $98.4M | 0.56% | 975,603 -397,418 | -29% | -$40.1M | |||
| $95.5M | 0.54% | 574,500 -40,857 | -7% | -$6.79M | |||
| $93.2M | 0.53% | 624,844 +13,319 | +2% | +$1.99M | |||
| $93.1M | 0.53% | 1,560,033 +179,638 | +13% | +$10.7M | |||
| $88.7M | 0.51% | 423,540 +337,893 | +395% | +$70.8M | |||
| $88.5M | 0.5% | 793,585 -19,818 | -2% | -$2.21M | |||
| $86.3M | 0.49% | 765,857 -168,429 | -18% | -$19M | |||
| $81.3M | 0.46% | 1,555,936 -63,425 | -4% | -$3.31M | |||
| $81.2M | 0.46% | 1,764,136 -150,985 | -8% | -$6.95M | |||
| $68.9M | 0.39% | 49,837 -58,954 | -54% | -$81.6M | |||
| $68.1M | 0.39% | 2,197,335 -87,265 | -4% | -$2.71M | |||
| $67.4M | 0.38% | 3,194,250 -2,394,735 | -43% | -$50.6M | |||
| $66.4M | 0.38% | 206,341 -12,596 | -6% | -$4.05M | |||
| $66M | 0.38% | 247,136 -39,044 | -14% | -$10.4M | |||
| $60.7M | 0.35% | 546,765 +251,161 | +85% | +$27.9M | |||
| $60.5M | 0.34% | 520,166 -19,390 | -4% | -$2.26M | |||
| $60.5M | 0.34% | 1,695,655 -2,543,815 | -60% | -$90.7M | |||
| $59.6M | 0.34% | 605,690 -159,268 | -21% | -$15.7M | |||
| $58.8M | 0.34% | 314,071 -29,211 | -9% | -$5.47M | |||
| $58.6M | 0.33% | 1,672,623 -387,661 | -19% | -$13.6M | |||
| $55.6M | 0.32% | 437,037 +77,530 | +22% | +$9.86M | |||
| $52.8M | 0.3% | 110,522 +21,241 | +24% | +$10.2M | |||
| $52.8M | 0.3% | 546,200 +108,024 | +25% | +$10.4M |
