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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$36K ﹤0.01%
304
477
$31K ﹤0.01%
343
478
$28K ﹤0.01%
+515
479
$28K ﹤0.01%
182
480
$27K ﹤0.01%
+385
481
$27K ﹤0.01%
250
482
$27K ﹤0.01%
+297
483
$27K ﹤0.01%
468
484
$26K ﹤0.01%
+107
485
$26K ﹤0.01%
87
486
$26K ﹤0.01%
159
487
$26K ﹤0.01%
161
-300
488
$25K ﹤0.01%
+234
489
$25K ﹤0.01%
90
-224
490
$25K ﹤0.01%
145
-133
491
$25K ﹤0.01%
242
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492
$24K ﹤0.01%
273
-23
493
$23K ﹤0.01%
76
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494
$23K ﹤0.01%
202
495
$23K ﹤0.01%
52
496
$23K ﹤0.01%
+176
497
$23K ﹤0.01%
905
-1,079
498
$22K ﹤0.01%
275
-947
499
$20K ﹤0.01%
343
-1,161
500
$20K ﹤0.01%
198
-647
18 19
20
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