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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.79%
397,618
-22,026
27
$151M 0.75%
2,207,649
-12,045
28
$145M 0.72%
4,563,457
+146,327
29
$136M 0.67%
1,763,508
+234,032
30
$135M 0.67%
368,620
-49,971
31
$133M 0.66%
2,928,814
+1,063,861
32
$124M 0.61%
230,148
-5,089
33
$123M 0.61%
396,268
-24,381
34
$123M 0.61%
1,868,709
-20,939
35
$121M 0.6%
1,225,654
+43,293
36
$116M 0.58%
1,231,415
-413,666
37
$114M 0.56%
460,140
-68,249
38
$106M 0.53%
575,405
-48,853
39
$105M 0.52%
718,970
-72,996
40
$103M 0.51%
522,222
-121,599
41
$103M 0.51%
380,103
-13,348
42
$102M 0.51%
+285,178
43
$98M 0.49%
557,535
-204,424
44
$95.4M 0.47%
1,396,711
-273,478
45
$95.2M 0.47%
545,117
-3,780
46
$93.9M 0.47%
2,626,698
+222,104
47
$92.9M 0.46%
1,172,479
-203,642
48
$92.5M 0.46%
2,545,134
-267,785
49
$92M 0.46%
368,528
+93,154
50
$91.2M 0.45%
2,838,080
+2,272,418
1
2
3 4 5