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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208M 0.54%
2,271,295
+160,473
52
$208M 0.54%
4,665,104
+144,091
53
$207M 0.54%
913,589
+772,446
54
$206M 0.54%
1,601,365
+279,256
55
$206M 0.54%
1,388,067
+146,149
56
$203M 0.53%
2,301,467
-120,993
57
$203M 0.53%
1,832,140
+406,460
58
$197M 0.52%
+5,198,568
59
$197M 0.51%
1,167,828
-29,930
60
$195M 0.51%
2,482,603
-1,238,344
61
$192M 0.5%
354,791
+53,721
62
$191M 0.5%
541,381
+6,319
63
$191M 0.5%
6,717,900
+1,852,250
64
$190M 0.5%
4,285,288
+265,810
65
$189M 0.49%
555,070
-46,294
66
$187M 0.49%
758,967
+84,612
67
$187M 0.49%
550,227
+8,613
68
$187M 0.49%
846,434
-145,075
69
$181M 0.47%
4,749,812
+957,875
70
$178M 0.47%
861,755
+66,865
71
$178M 0.47%
1,508,260
+1,333,893
72
$177M 0.46%
479,337
+7,137
73
$174M 0.46%
+4,015,174
74
$174M 0.46%
2,039,292
+321,828
75
$174M 0.45%
2,641,700
+108,011
1 2
3
4 5