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
526
– –
-85
527
– –
-356,743
528
– –
-1,767
529
– –
-13,632
530
– –
-103,148
531
– –
-103,909
532
– –
-16,869
533
– –
-11
534
– –
-127,695
535
– –
-511
536
– –
-1,116
537
– –
-519,952
538
– –
-438,619
539
– –
-173
540
– –
-46,000
541
– –
-93,808
542
– –
-1,214
543
– –
-41,803
544
– –
-6,685
545
– –
-15,354
546
– –
-106
547
– –
-151,200
548
– –
-1,656
549
– –
-214,721
550
– –
-190,391
19 20 21
22
23