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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.8%
2,026,516
+298,324
27
$157M 0.8%
1,180,941
-367,521
28
$157M 0.8%
2,017,665
+1,808,394
29
$154M 0.78%
3,417,250
-1,736,112
30
$153M 0.77%
184,703
+29,836
31
$153M 0.77%
527,706
+29,367
32
$149M 0.76%
451,879
-85,744
33
$149M 0.75%
314,684
-103,934
34
$145M 0.73%
632,051
+10,308
35
$143M 0.73%
469,026
-133,541
36
$142M 0.72%
+3,318,860
37
$135M 0.68%
2,259,932
-404,050
38
$135M 0.68%
1,083,568
-80,253
39
$133M 0.68%
1,501,446
-931,389
40
$130M 0.66%
10,713,670
+2,497,380
41
$129M 0.65%
488,490
+203,385
42
$126M 0.64%
1,778,040
-229,072
43
$121M 0.61%
726,524
+13,135
44
$119M 0.61%
1,778,970
+4,830
45
$119M 0.6%
722,892
+36,751
46
$116M 0.59%
1,454,014
-751,831
47
$115M 0.58%
698,528
-602,238
48
$108M 0.55%
3,216,709
-157,394
49
$100M 0.51%
+756,079
50
$98.8M 0.5%
528,214
+7,506
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2
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