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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253M 0.6%
1,861,120
+87,662
52
$252M 0.59%
3,694,099
+1,913,530
53
$250M 0.59%
4,238,081
-427,023
54
$249M 0.59%
1,305,504
+384,778
55
$245M 0.58%
2,186,969
+684,855
56
$241M 0.57%
372,848
-57,378
57
$236M 0.56%
1,890,075
+288,710
58
$228M 0.54%
1,110,470
-253,233
59
$228M 0.54%
5,862,266
+2,668,618
60
$228M 0.54%
1,201,446
-33,076
61
$225M 0.53%
1,873,590
-1,230,808
62
$225M 0.53%
2,352,444
+313,152
63
$224M 0.53%
4,860,420
+575,132
64
$219M 0.52%
1,134,881
+273,126
65
$216M 0.51%
2,114,592
-156,703
66
$212M 0.5%
1,907,930
+377,998
67
$212M 0.5%
936,162
-612,504
68
$212M 0.5%
1,655,262
+465,838
69
$210M 0.5%
578,434
+99,097
70
$209M 0.49%
3,228,379
+586,679
71
$208M 0.49%
556,152
-240,187
72
$203M 0.48%
2,318,761
+979,486
73
$202M 0.48%
4,178,200
-881,939
74
$195M 0.46%
6,282,750
-435,150
75
$193M 0.45%
1,551,056
+267,748
1 2
3
4 5