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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310M 0.78%
1,279,720
+101,890
27
$300M 0.75%
2,223,343
+581,355
28
$298M 0.75%
828,108
-21,645
29
$297M 0.74%
1,894,683
-229,051
30
$292M 0.73%
2,441,284
-339,501
31
$291M 0.73%
1,479,421
-97,561
32
$286M 0.72%
1,318,012
-2,478,524
33
$282M 0.71%
4,772,183
-897,613
34
$282M 0.71%
1,059,382
-110,233
35
$272M 0.68%
1,572,146
-35,104
36
$269M 0.67%
15,638,464
+13,752,407
37
$268M 0.67%
3,726,950
-555,310
38
$265M 0.66%
1,314,236
-53,013
39
$263M 0.66%
3,640,306
+107,760
40
$262M 0.66%
1,027,085
-400,818
41
$255M 0.64%
3,293,311
-126,081
42
$254M 0.64%
6,054,785
+2,925,984
43
$254M 0.64%
997,544
-235,292
44
$247M 0.62%
990,838
-17,247
45
$243M 0.61%
1,797,605
+1,766,693
46
$242M 0.61%
583,287
-35,236
47
$238M 0.6%
1,664,659
+1,301,390
48
$235M 0.59%
3,903,020
+2,852,090
49
$235M 0.59%
1,820,101
-248,026
50
$235M 0.59%
1,019,720
-123,621
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