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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143M 0.55%
1,161,831
+749,889
52
$141M 0.54%
2,946,077
+355,144
53
$140M 0.54%
2,176,955
-464,927
54
$137M 0.53%
7,276,910
-2,949,290
55
$135M 0.52%
4,508,180
-521,510
56
$131M 0.5%
1,381,777
+14,441
57
$124M 0.48%
3,208,052
+151,848
58
$123M 0.47%
590,772
+583,400
59
$122M 0.47%
1,348,354
+592,585
60
$113M 0.44%
3,147,658
-1,222,361
61
$112M 0.43%
1,595,474
+622,830
62
$112M 0.43%
883,044
-2,052
63
$111M 0.43%
1,160,402
+8,173
64
$111M 0.43%
827,887
-193,330
65
$107M 0.41%
1,970,721
+157,754
66
$105M 0.4%
1,298,366
-180,679
67
$103M 0.39%
2,345,472
+1,083,297
68
$100M 0.39%
3,637,319
-595,181
69
$100M 0.38%
488,248
+68,562
70
$98.7M 0.38%
435,423
+79,059
71
$96.6M 0.37%
3,109,328
+647,928
72
$96.6M 0.37%
432,639
-218,068
73
$96.3M 0.37%
800,464
-29,218
74
$96.2M 0.37%
1,104,754
+79,268
75
$92.4M 0.35%
1,557,120
+489,210
1 2
3
4 5