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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
348
477
$12K ﹤0.01%
204
478
$12K ﹤0.01%
186
479
$12K ﹤0.01%
60
480
$12K ﹤0.01%
11
-16
481
$11K ﹤0.01%
202
482
$11K ﹤0.01%
145
483
$11K ﹤0.01%
74
-156
484
$11K ﹤0.01%
153
485
$11K ﹤0.01%
71
-276
486
$11K ﹤0.01%
130
487
$11K ﹤0.01%
104
488
$11K ﹤0.01%
117
489
$10K ﹤0.01%
42
-1,979
490
$10K ﹤0.01%
788
491
$10K ﹤0.01%
111
492
$10K ﹤0.01%
31
-80,712
493
$10K ﹤0.01%
275
494
$8K ﹤0.01%
77
-162
495
$8K ﹤0.01%
59
496
$7K ﹤0.01%
35
497
$7K ﹤0.01%
136
-683,616
498
$6K ﹤0.01%
65
499
$6K ﹤0.01%
+218
500
$5K ﹤0.01%
65
18 19
20
21 22