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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192M 0.45%
314,833
-39,958
77
$187M 0.44%
233,861
+198,063
78
$185M 0.44%
2,230,211
-770,619
79
$185M 0.44%
7,199,560
+2,859,130
80
$183M 0.43%
4,025,122
+1,165,843
81
$182M 0.43%
2,165,257
+713,847
82
$181M 0.43%
1,309,888
+390,666
83
$177M 0.42%
4,598,070
+692,099
84
$177M 0.42%
3,364,030
+639,959
85
$176M 0.42%
1,562,155
+295,890
86
$176M 0.42%
1,231,285
-1,597,036
87
$173M 0.41%
438,843
-116,227
88
$172M 0.4%
779,806
-66,628
89
$170M 0.4%
3,266,107
-1,164,957
90
$168M 0.4%
1,639,692
+302,035
91
$167M 0.4%
911,719
+428,989
92
$164M 0.39%
+2,777,899
93
$163M 0.38%
1,525,116
-109,984
94
$160M 0.38%
2,209,489
+1,186,447
95
$159M 0.37%
864,882
+25,910
96
$150M 0.36%
888,601
+292,190
97
$150M 0.35%
541,271
+237,026
98
$149M 0.35%
1,778,272
+1,492,297
99
$148M 0.35%
1,020,848
-651,974
100
$148M 0.35%
761,130
+38,152
2 3
4
5 6