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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
326
-258
477
$22K ﹤0.01%
543
478
$22K ﹤0.01%
311
479
$21K ﹤0.01%
504
+344
480
$20K ﹤0.01%
89
+32
481
$20K ﹤0.01%
166
482
$20K ﹤0.01%
294
-377
483
$19K ﹤0.01%
192
-69
484
$18K ﹤0.01%
163
485
$18K ﹤0.01%
393
-124
486
$17K ﹤0.01%
603
-320
487
$17K ﹤0.01%
165
-140
488
$16K ﹤0.01%
261
489
$16K ﹤0.01%
262
-103
490
$16K ﹤0.01%
145
491
$14K ﹤0.01%
+51
492
$14K ﹤0.01%
259
-73
493
$14K ﹤0.01%
441
+56
494
$14K ﹤0.01%
156
+7
495
$14K ﹤0.01%
+237
496
$14K ﹤0.01%
147
+85
497
$14K ﹤0.01%
209
498
$13K ﹤0.01%
+282
499
$13K ﹤0.01%
167
-1,442
500
$13K ﹤0.01%
+121
18 19
20
21 22