FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$254M
3
+$220M
4
BABA icon
Alibaba
BABA
+$216M
5
CRWD icon
CrowdStrike
CRWD
+$154M

Top Sells

1
+$347M
2
+$288M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 0.76%
1,808,097
-1,817,000
27
$234M 0.75%
2,666,111
+256,730
28
$227M 0.72%
1,563,420
+83,999
29
$225M 0.72%
1,482,462
-596,010
30
$223M 0.71%
3,299,200
-1,229,510
31
$217M 0.69%
5,025,068
+1,893,140
32
$217M 0.69%
4,218,844
-2,492,015
33
$216M 0.69%
+1,989,523
34
$209M 0.67%
783,337
-276,045
35
$206M 0.66%
3,036,954
-603,352
36
$204M 0.65%
1,865,443
+955,883
37
$203M 0.65%
585,727
+2,440
38
$193M 0.62%
1,025,858
-192,784
39
$192M 0.61%
1,709,047
-514,296
40
$191M 0.61%
5,265,905
+566,607
41
$182M 0.58%
7,434,021
-396,738
42
$181M 0.58%
2,759,355
-481,492
43
$181M 0.58%
798,677
-192,161
44
$179M 0.57%
3,477,836
-1,082,483
45
$177M 0.56%
1,073,632
+316,710
46
$169M 0.54%
1,287,506
-6,350
47
$168M 0.54%
3,174,023
+277,678
48
$160M 0.51%
751,996
-275,089
49
$158M 0.51%
921,951
-196,808
50
$158M 0.5%
974,714
-305,006
1
2
3 4 5