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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 0.86%
6,107,560
-765,590
27
$220M 0.85%
1,441,659
+222,930
28
$209M 0.8%
575,025
-123,314
29
$208M 0.8%
1,744,538
-100,589
30
$204M 0.78%
5,293,939
+1,709,364
31
$201M 0.77%
967,750
-349,991
32
$199M 0.77%
875,554
+181,530
33
$198M 0.76%
2,444,884
+775,194
34
$193M 0.74%
1,800,708
+13,039
35
$187M 0.72%
2,460,217
+2,441,090
36
$185M 0.71%
2,065,697
+72,047
37
$177M 0.68%
2,522,408
-430,440
38
$176M 0.68%
2,098,730
+1,735,445
39
$172M 0.66%
758,219
-405,071
40
$170M 0.65%
1,012,533
+521,747
41
$166M 0.64%
1,020,957
-161,943
42
$164M 0.63%
1,197,500
-212,996
43
$162M 0.62%
1,068,816
-14,237
44
$160M 0.62%
1,228,508
+81,809
45
$159M 0.61%
1,849,438
+206,393
46
$154M 0.59%
912,183
-452,950
47
$150M 0.58%
2,873,768
-175,032
48
$146M 0.56%
560,489
+129,359
49
$145M 0.56%
830,697
-228,438
50
$143M 0.55%
1,170,484
+470,553
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