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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.4M 0.35%
1,247,493
+28,196
77
$89.7M 0.34%
1,209,747
-430,894
78
$86.3M 0.33%
500,519
+87,163
79
$86.2M 0.33%
711,505
-1,325,036
80
$86M 0.33%
916,863
+19,654
81
$82.6M 0.32%
4,509,655
+47,639
82
$82M 0.31%
1,439,963
-235,142
83
$81.9M 0.31%
1,531,449
+635,595
84
$81.9M 0.31%
694,129
-4,975
85
$77.6M 0.3%
911,458
-94
86
$77.5M 0.3%
3,244,849
+307,884
87
$74.6M 0.29%
976,413
+281,353
88
$73.4M 0.28%
185,621
-161,224
89
$73M 0.28%
967,553
+248,679
90
$72.7M 0.28%
1,149,186
+374,835
91
$68.9M 0.26%
679,594
+35,087
92
$67.5M 0.26%
328,219
-47,801
93
$67.2M 0.26%
1,036,977
+69,801
94
$66.4M 0.26%
795,024
+216,792
95
$65.6M 0.25%
655,713
-7,057
96
$65.1M 0.25%
+2,145,722
97
$63.8M 0.25%
653,632
+653,569
98
$63.1M 0.24%
10,230,202
+1,267,540
99
$60.3M 0.23%
334,546
-3,902
100
$59.4M 0.23%
889,637
-276,727
2 3
4
5 6