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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 0.9%
1,015,783
+324,352
27
$193M 0.9%
1,692,497
+52,922
28
$177M 0.82%
1,132,532
-89,179
29
$177M 0.82%
1,868,261
+618,563
30
$176M 0.82%
1,030,650
+784,458
31
$176M 0.82%
5,952,310
-1,696,760
32
$167M 0.78%
1,929,665
+121,049
33
$156M 0.73%
2,896,760
-1,033,940
34
$152M 0.7%
659,100
+60,732
35
$145M 0.67%
842,597
-262,090
36
$143M 0.66%
1,178,861
+305,512
37
$135M 0.63%
1,035,012
-887,139
38
$133M 0.62%
4,850,717
+1,631,130
39
$132M 0.61%
2,878,972
-2,815,726
40
$128M 0.6%
1,597,846
+542,715
41
$121M 0.56%
1,639,865
+58,340
42
$121M 0.56%
731,715
-392,117
43
$115M 0.53%
2,844,888
+1,076,357
44
$113M 0.53%
511,620
+92,932
45
$113M 0.53%
388,531
-110,763
46
$111M 0.52%
19,217,080
+2,907,040
47
$109M 0.51%
3,187,468
-2,450,304
48
$106M 0.49%
702,262
+25,205
49
$106M 0.49%
1,672,166
+308,629
50
$105M 0.49%
2,989,146
-17,930
1
2
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