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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.42%
1,320,191
+7,517
77
$168M 0.42%
1,042,808
-499,687
78
$168M 0.42%
942,663
-263,158
79
$167M 0.42%
4,778,350
-912,000
80
$167M 0.42%
730,043
-18,171
81
$158M 0.4%
2,411,251
-234,838
82
$158M 0.4%
7,830,759
+81,381
83
$153M 0.38%
1,682,975
-264,015
84
$150M 0.38%
445,862
-307,910
85
$149M 0.37%
3,270,973
-166,844
86
$147M 0.37%
468,301
+14,378
87
$147M 0.37%
2,080,061
-1,091,643
88
$144M 0.36%
4,699,298
-548,784
89
$144M 0.36%
3,131,928
+674,196
90
$142M 0.35%
1,782,239
+135,058
91
$141M 0.35%
756,922
-158,763
92
$138M 0.35%
3,992,606
-165,474
93
$138M 0.34%
909,560
-1,229,479
94
$131M 0.33%
198,703
+12,216
95
$130M 0.33%
3,081,660
-131,939
96
$130M 0.33%
729,197
-175,838
97
$130M 0.32%
633,276
-342,402
98
$127M 0.32%
1,890,265
-41,859
99
$126M 0.32%
+1,220,520
100
$126M 0.32%
3,203,362
-173,314
2 3
4
5 6