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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97M 0.49%
846,170
-206,701
52
$96.5M 0.49%
670,357
-68,014
53
$94.8M 0.48%
1,101,555
+517,351
54
$93.8M 0.48%
620,874
-183,947
55
$92.4M 0.47%
565,286
-353,539
56
$92.1M 0.47%
492,296
-155,171
57
$91.2M 0.46%
1,480,871
+2,378
58
$91.1M 0.46%
2,534,726
+97,417
59
$91M 0.46%
2,327,475
-188,020
60
$90M 0.46%
3,642,954
+10,835
61
$89.6M 0.45%
1,495,004
-49,754
62
$87.6M 0.44%
804,004
-45,621
63
$86.7M 0.44%
1,428,444
-95,454
64
$86.2M 0.44%
1,205,770
+1,005
65
$85.5M 0.43%
396,530
-5,472
66
$85.5M 0.43%
681,716
+5,068
67
$83.9M 0.43%
447,838
-402,571
68
$81.5M 0.41%
459,588
-130,807
69
$77.5M 0.39%
4,616,366
+204,116
70
$76.3M 0.39%
732,954
-54,971
71
$76.1M 0.39%
328,881
-340,383
72
$74.6M 0.38%
1,402,110
+358,360
73
$74.5M 0.38%
3,059,493
-389,527
74
$74.1M 0.38%
1,282,277
-117,532
75
$73.5M 0.37%
2,999,956
-713,544
1 2
3
4 5