FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$254M
3
+$220M
4
BABA icon
Alibaba
BABA
+$216M
5
CRWD icon
CrowdStrike
CRWD
+$154M

Top Sells

1
+$347M
2
+$288M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129M 0.41%
3,494,482
+223,509
77
$129M 0.41%
+3,536,776
78
$129M 0.41%
1,619,573
+325,933
79
$129M 0.41%
4,170,674
-303,714
80
$128M 0.41%
842,317
+113,120
81
$127M 0.41%
612,105
-330,558
82
$127M 0.41%
1,628,495
-2,162,755
83
$126M 0.4%
3,612,180
-1,160,003
84
$123M 0.39%
1,829,673
-397,634
85
$123M 0.39%
579,201
-418,343
86
$122M 0.39%
274,771
+168,279
87
$121M 0.39%
1,570,652
-1,253,246
88
$120M 0.38%
1,026,729
-545,417
89
$120M 0.38%
783,407
+200,864
90
$119M 0.38%
892,360
-463,024
91
$118M 0.38%
1,190,214
-629,887
92
$118M 0.38%
316,140
-74,162
93
$117M 0.37%
1,014,031
-1,203,229
94
$113M 0.36%
432,454
+42,908
95
$111M 0.35%
1,310,571
+812,585
96
$111M 0.35%
455,155
-69,216
97
$110M 0.35%
1,790,025
+7,786
98
$108M 0.35%
3,107,333
+25,673
99
$106M 0.34%
1,065,335
-599,324
100
$105M 0.34%
2,756,776
-446,586
2 3
4
5 6