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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.3%
395,890
-85,427
52
$49.3M 0.28%
557,018
+10,964
53
$48.5M 0.28%
399,585
+58,129
54
$48.3M 0.28%
665,792
-34,227
55
$47.3M 0.27%
234,499
-129,732
56
$46.9M 0.27%
6,473,552
+2,059,985
57
$46.6M 0.27%
+305,260
58
$46M 0.26%
2,769,828
+54,899
59
$45M 0.26%
1,677,636
-791,592
60
$44.7M 0.25%
2,427,137
-23,423
61
$44M 0.25%
180,733
+100,098
62
$43.4M 0.25%
361,648
+103,712
63
$42.8M 0.24%
534,723
-171,403
64
$42.8M 0.24%
506,819
+24,119
65
$42.1M 0.24%
609,348
-995,797
66
$40.9M 0.23%
171,585
+47,097
67
$40.2M 0.23%
2,104,842
+371,511
68
$39.5M 0.22%
+607,492
69
$38.3M 0.22%
1,151,787
-631,911
70
$36.8M 0.21%
267,231
+220,488
71
$35.2M 0.2%
241,038
+182,654
72
$35.2M 0.2%
156,134
-78,412
73
$35M 0.2%
1,533,122
-61,099
74
$35M 0.2%
495,015
-60,351
75
$34.8M 0.2%
4,012,350
-207,484
1 2
3
4 5