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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305M 0.8%
2,186,002
+49,390
27
$295M 0.77%
2,210,288
+217,048
28
$290M 0.76%
1,113,130
+44,875
29
$287M 0.75%
1,477,178
+166,364
30
$281M 0.74%
796,339
+176,170
31
$280M 0.73%
4,106,310
-1,247,643
32
$278M 0.73%
2,539,939
+188,950
33
$275M 0.72%
1,363,703
-724,397
34
$272M 0.71%
710,948
+37,069
35
$272M 0.71%
3,280,344
+623,431
36
$272M 0.71%
4,431,064
-998,645
37
$267M 0.7%
2,240,378
-236,239
38
$263M 0.69%
707,013
-197,365
39
$257M 0.67%
4,443,922
+4,368,102
40
$253M 0.66%
430,226
-43,959
41
$253M 0.66%
1,192,469
-1,418,067
42
$247M 0.65%
3,000,830
+1,068,170
43
$245M 0.64%
1,244,398
+394,017
44
$223M 0.58%
1,755,989
+14,362
45
$216M 0.57%
+4,239,058
46
$216M 0.56%
5,060,139
+450,187
47
$215M 0.56%
1,773,458
-371,043
48
$212M 0.56%
1,039,393
-161,673
49
$210M 0.55%
1,672,822
-3,173,926
50
$209M 0.55%
3,193,417
+332,895
1
2
3 4 5