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
501
$20K ﹤0.01%
127
502
$19K ﹤0.01%
306
503
$19K ﹤0.01%
168
504
$19K ﹤0.01%
1,226
-299,436
505
$18K ﹤0.01%
248
506
$17K ﹤0.01%
679
507
$2K ﹤0.01%
21
-14,733
508
– –
-2,520
509
– –
-3,991
510
– –
-110,759
511
– –
-368,998
512
– –
-10,738
513
– –
-461
514
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-451,291
515
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516
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-1,225
517
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518
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-5,818
519
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520
– –
-4,145,273
521
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-3,384
522
– –
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523
– –
-32,139
524
– –
-150,733
525
– –
-356,743
19 20
21
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