FAM

Fred Alger Management Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$479M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64

Top Buys

1
$199M
2
$107M
3
$95.2M
4
$80.3M
5
$70.8M

Top Sells

1
$110M
2
$90.7M
3
$81.6M
4
$68.8M
5
$66.6M

Sector Composition

1Technology33.5%
2Communication Services17.86%
3Consumer Discretionary13.89%
4Industrials11.73%
5Healthcare10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.5M0.3%395,890
-85,427
-18%
-$11.3M
$49.3M0.28%557,018
+10,964
+2%
+$971K
$48.5M0.28%399,585
+58,129
+17%
+$7.06M
$48.3M0.28%665,792
-34,227
-5%
-$2.48M
$47.3M0.27%234,499
-129,732
-36%
-$26.2M
$46.9M0.27%6,473,552
+2,059,985
+47%
+$14.9M
$46.6M0.27%305,260 New
+$46.6M
$46M0.26%2,769,828
+54,899
+2%
+$912K
$45M0.26%1,677,636
-791,592
-32%
-$21.2M
$44.7M0.25%2,427,137
-23,423
-1%
-$431K
$44M0.25%180,733
+100,098
+124%
+$24.4M
$43.4M0.25%361,648
+103,712
+40%
+$12.4M
$42.8M0.24%534,723
-171,403
-24%
-$13.7M
$42.8M0.24%506,819
+24,119
+5%
+$2.04M
$42.1M0.24%609,348
-995,797
-62%
-$68.8M
$40.9M0.23%171,585
+47,097
+38%
+$11.2M
$40.2M0.23%2,104,842
+371,511
+21%
+$7.1M
$39.5M0.22%607,492 New
+$39.5M
$38.3M0.22%1,151,787
-631,911
-35%
-$21M
$36.8M0.21%267,231
+220,488
+472%
+$30.4M
$35.2M0.2%241,038
+182,654
+313%
+$26.7M
$35.2M0.2%156,134
-78,412
-33%
-$17.7M
$35M0.2%1,533,122
-61,099
-4%
-$1.4M
$35M0.2%495,015
-60,351
-11%
-$4.26M
$34.8M0.2%4,012,350
-207,484
-5%
-$1.8M
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