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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230M 0.58%
4,560,319
+140,496
52
$225M 0.56%
3,240,847
-113,839
53
$220M 0.55%
672,025
+468,884
54
$220M 0.55%
2,823,898
-255,383
55
$215M 0.54%
3,669,289
+2,304,267
56
$206M 0.52%
2,409,381
+42,311
57
$205M 0.51%
1,514,838
-607,218
58
$204M 0.51%
2,896,345
-48,587
59
$203M 0.51%
4,474,388
+224,177
60
$200M 0.5%
405,918
-152,059
61
$199M 0.5%
1,355,384
+921,686
62
$190M 0.48%
1,839,121
-76,741
63
$189M 0.47%
1,471,152
+109,549
64
$188M 0.47%
1,028,254
-142,981
65
$186M 0.47%
+1,118,759
66
$186M 0.47%
1,045,138
+221,411
67
$184M 0.46%
1,293,856
+238,932
68
$184M 0.46%
697,928
+152,307
69
$183M 0.46%
1,764,934
+385,416
70
$177M 0.44%
+524,371
71
$175M 0.44%
1,750,191
-913,431
72
$174M 0.44%
1,295,612
-99,184
73
$173M 0.43%
687,466
+416,117
74
$172M 0.43%
1,515,972
-52,212
75
$171M 0.43%
4,111,890
+1,050,596
1 2
3
4 5