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
51
$104M 0.48%
3,241,187
-620,988
52
$103M 0.48%
2,412,684
+41,864
53
$98.8M 0.46%
898,068
-401,591
54
$98.7M 0.46%
446,943
-16,212
55
$97.5M 0.45%
1,841,124
-99,993
56
$96M 0.45%
1,212,034
+1,211,978
57
$90.3M 0.42%
1,121,120
-121,949
58
$87.7M 0.41%
828,373
+792,450
59
$85.2M 0.4%
619,389
-84,585
60
$82.2M 0.38%
1,750,436
-562,573
61
$81.4M 0.38%
2,744,616
-2,329,371
62
$80.7M 0.38%
627,840
-95,835
63
$75.8M 0.35%
934,621
-89,411
64
$71.5M 0.33%
355,549
-35,716
65
$69.7M 0.32%
954,312
-70,618
66
$69.6M 0.32%
951,711
+123,203
67
$69.1M 0.32%
1,325,236
-1,394,730
68
$67.2M 0.31%
3,201,930
+3,107,157
69
$66.3M 0.31%
780,736
-208,750
70
$63.5M 0.3%
913,674
-114,449
71
$62.9M 0.29%
3,394,340
+2,237,700
72
$61.3M 0.28%
1,673,967
+8,806
73
$61.2M 0.28%
2,963,305
-97,758
74
$60.7M 0.28%
2,987,430
+2,130,730
75
$58.8M 0.27%
658,748
-745,924
1 2
3
4 5