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
526
$6K ﹤0.01%
85
527
$6K ﹤0.01%
43
528
$6K ﹤0.01%
949
529
$6K ﹤0.01%
58
530
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74
531
$6K ﹤0.01%
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532
$6K ﹤0.01%
191
-379
533
$6K ﹤0.01%
68
534
$6K ﹤0.01%
189
+42
535
$6K ﹤0.01%
40
536
$5K ﹤0.01%
73
537
$5K ﹤0.01%
25
538
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539
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67
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540
$4K ﹤0.01%
44
-57
541
$4K ﹤0.01%
162
542
$4K ﹤0.01%
298
-862
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$4K ﹤0.01%
153
544
$4K ﹤0.01%
82
-13,780
545
$2K ﹤0.01%
102
-75
546
$1K ﹤0.01%
40
547
$1K ﹤0.01%
10
548
$1K ﹤0.01%
27
549
$1K ﹤0.01%
39
550
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