FAM

Fred Alger Management Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$479M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64

Top Buys

1
$199M
2
$107M
3
$95.2M
4
$80.3M
5
$70.8M

Top Sells

1
$110M
2
$90.7M
3
$81.6M
4
$68.8M
5
$66.6M

Sector Composition

1Technology33.5%
2Communication Services17.86%
3Consumer Discretionary13.89%
4Industrials11.73%
5Healthcare10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.1M0.19%134,874
+20,241
+18%
+$4.97M
$32.5M0.18%1,706,846
-500,938
-23%
-$9.53M
$30.6M0.17%352,124 New
+$30.6M
$30.5M0.17%16,560
+12,027
+265%
+$22.2M
$30.2M0.17%1,097,959
-138,981
-11%
-$3.82M
$29.9M0.17%533,770
+131,092
+33%
+$7.34M
$29.5M0.17%503,108
-69,044
-12%
-$4.05M
$29M0.17%110,944
-93,351
-46%
-$24.4M
$28.9M0.16%210,765
-45,731
-18%
-$6.27M
$28.9M0.16%378,331
-7,129
-2%
-$544K
$28.3M0.16%1,266,104
-381,304
-23%
-$8.52M
$28.2M0.16%34,582
-32,268
-48%
-$26.3M
$27.9M0.16%1,454,239
-489,117
-25%
-$9.37M
$27.7M0.16%78,684
-16,988
-18%
-$5.99M
$27.4M0.16%1,098,035
-575,586
-34%
-$14.3M
$27M0.15%462,867
+113,901
+33%
+$6.64M
$26.7M0.15%362,996
-8,743
-2%
-$643K
$26.6M0.15%370,744
-62,617
-14%
-$4.5M
$26.5M0.15%300,680
-26,821
-8%
-$2.36M
$26.1M0.15%249,714
-23,059
-8%
-$2.41M
$25.9M0.15%1,117,915
-15,099
-1%
-$350K
$25.6M0.15%38,072
+34,981
+1,132%
+$23.6M
$25.5M0.14%1,434,607
-179,385
-11%
-$3.18M
$25.3M0.14%163,720
+2,489
+2%
+$385K
$25.1M0.14%642,881
-30,892
-5%
-$1.21M
1 2345620