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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.8M 0.45%
475,496
-95,654
52
$89.9M 0.45%
2,356,473
-693,733
53
$88M 0.44%
115,455
-107,897
54
$87.7M 0.43%
332,375
+103,112
55
$83.1M 0.41%
378,783
-45,007
56
$81.1M 0.4%
226,254
+19,827
57
$78.4M 0.39%
426,292
-2,192
58
$77.5M 0.38%
920,160
+173,583
59
$77.3M 0.38%
332,874
+40,767
60
$76.5M 0.38%
655,548
-49,064
61
$76.2M 0.38%
293,413
-17,349
62
$76M 0.38%
681,903
-22,465
63
$74.7M 0.37%
538,578
-479,869
64
$73.4M 0.36%
922,153
+116,516
65
$70.2M 0.35%
622,370
-89,819
66
$69.2M 0.34%
+1,093,939
67
$67.4M 0.33%
207,005
-3,479
68
$64.7M 0.32%
185,718
+122,552
69
$62.7M 0.31%
96,407
-23,277
70
$60.6M 0.3%
471,721
-292,744
71
$57.8M 0.29%
69,979
+11,953
72
$57.6M 0.29%
818,124
-113,972
73
$57.6M 0.29%
1,603,828
-50,129
74
$56M 0.28%
346,320
+242,566
75
$55.6M 0.28%
534,136
+141,941
1 2
3
4 5