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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.7M 0.27%
1,161,033
-402,909
77
$58.7M 0.27%
869,940
-544,065
78
$57.9M 0.27%
582,406
-360,513
79
$57.4M 0.27%
722,623
-117,885
80
$56.4M 0.26%
1,492,564
+141,052
81
$55.8M 0.26%
1,077,051
+91,675
82
$55.2M 0.26%
374,227
-280,546
83
$54.4M 0.25%
1,204,093
+159,940
84
$53.5M 0.25%
877,600
+17,197
85
$53.2M 0.25%
5,799,870
-1,592,184
86
$52M 0.24%
1,015,327
-148,240
87
$50.8M 0.24%
1,677,660
+122,934
88
$50.4M 0.23%
24,214
+5,637
89
$50M 0.23%
92,336
-93,629
90
$49.9M 0.23%
738,765
-149,703
91
$49.8M 0.23%
438,515
+23,256
92
$48.7M 0.23%
425,514
+97,603
93
$47.6M 0.22%
839,376
-27,239
94
$46.3M 0.22%
148,800
+26,867
95
$45.3M 0.21%
406,246
-1,162
96
$45.2M 0.21%
607,210
-26,282
97
$43.6M 0.2%
723,483
+97,427
98
$43.4M 0.2%
1,299,565
-539,384
99
$43.3M 0.2%
356,823
+769
100
$41.6M 0.19%
514,563
-75,060
2 3
4
5 6