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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172M 0.45%
2,065,944
+351,020
77
$169M 0.44%
567,752
-28,873
78
$166M 0.43%
1,529,932
-131,267
79
$166M 0.43%
920,726
+53,962
80
$165M 0.43%
668,994
-453,000
81
$161M 0.42%
1,234,522
+194,629
82
$157M 0.41%
67,251
-7,069
83
$154M 0.4%
2,959,310
-1,144,810
84
$152M 0.4%
+1,502,114
85
$152M 0.4%
1,189,424
-297,168
86
$151M 0.4%
+2,724,071
87
$147M 0.39%
1,404,741
+901,788
88
$147M 0.38%
1,635,100
+75,292
89
$146M 0.38%
1,283,308
+671,643
90
$144M 0.38%
2,857,897
+2,088,128
91
$143M 0.37%
1,840,060
-43,468
92
$138M 0.36%
3,905,971
+57,200
93
$137M 0.36%
722,978
-597,316
94
$136M 0.36%
+790,539
95
$135M 0.35%
987,468
+292,055
96
$134M 0.35%
1,337,657
+31,434
97
$131M 0.34%
838,972
+564,303
98
$129M 0.34%
1,266,265
+12,087
99
$129M 0.34%
505,101
-38,689
100
$126M 0.33%
1,451,410
-73,550
2 3
4
5 6