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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.62%
428,420
+993
27
$107M 0.61%
1,124,529
+316,075
28
$98.4M 0.56%
975,603
-397,418
29
$95.5M 0.54%
574,500
-40,857
30
$93.2M 0.53%
624,844
+13,319
31
$93.1M 0.53%
1,560,033
+179,638
32
$88.7M 0.51%
423,540
+337,893
33
$88.5M 0.5%
793,585
-19,818
34
$86.3M 0.49%
765,857
-168,429
35
$81.3M 0.46%
1,555,936
-63,425
36
$81.2M 0.46%
1,764,136
-150,985
37
$68.9M 0.39%
49,837
-58,954
38
$68.1M 0.39%
2,197,335
-87,265
39
$67.4M 0.38%
3,194,250
-2,394,735
40
$66.4M 0.38%
206,341
-12,596
41
$66M 0.38%
247,136
-39,044
42
$60.7M 0.35%
546,765
+251,161
43
$60.5M 0.34%
520,166
-19,390
44
$60.5M 0.34%
1,695,655
-2,543,815
45
$59.6M 0.34%
605,690
-159,268
46
$58.8M 0.34%
314,071
-29,211
47
$58.6M 0.33%
1,672,623
-387,661
48
$55.6M 0.32%
437,037
+77,530
49
$52.8M 0.3%
110,522
+21,241
50
$52.8M 0.3%
546,200
+108,024
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