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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343M 0.81%
5,271,150
+111,990
27
$341M 0.8%
1,397,078
+483,489
28
$335M 0.79%
683,953
-26,995
29
$335M 0.79%
2,069,203
-141,085
30
$333M 0.79%
5,824,862
+1,585,804
31
$329M 0.78%
5,063,985
+620,063
32
$314M 0.74%
3,425,973
-680,337
33
$294M 0.69%
735,031
+28,018
34
$293M 0.69%
1,197,835
+5,366
35
$288M 0.68%
1,756,832
+966,293
36
$282M 0.67%
+15,046,102
37
$280M 0.66%
1,402,773
+158,375
38
$278M 0.66%
1,012,377
-100,753
39
$277M 0.65%
1,386,097
-91,081
40
$269M 0.64%
1,171,371
+3,543
41
$268M 0.63%
1,735,327
-772,484
42
$267M 0.63%
1,061,179
+861,963
43
$265M 0.63%
3,342,342
+148,925
44
$265M 0.62%
1,544,482
+156,415
45
$262M 0.62%
3,257,641
+1,485,264
46
$262M 0.62%
638,602
+97,221
47
$258M 0.61%
3,074,749
-205,595
48
$255M 0.6%
741,381
+492,907
49
$254M 0.6%
2,275,077
-264,862
50
$254M 0.6%
1,610,293
-145,696
1
2
3 4 5