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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.3M 0.37%
1,017,556
-223,327
77
$70.8M 0.36%
187,546
-90,154
78
$69.8M 0.35%
3,567,833
-1,650,832
79
$69.4M 0.35%
839,880
-614,422
80
$68.9M 0.35%
2,139,124
+11,696
81
$68.5M 0.35%
1,149,164
-473,461
82
$67.8M 0.34%
1,236,592
-1,214,737
83
$67.8M 0.34%
+962,163
84
$67.3M 0.34%
3,193,231
-848,997
85
$67M 0.34%
1,007,995
-386,150
86
$66.8M 0.34%
1,780,100
+1,558,486
87
$66.7M 0.34%
2,328,970
-110,739
88
$66.4M 0.34%
136,778
+130,695
89
$65.9M 0.33%
181,281
-534
90
$65.9M 0.33%
369,669
-121,372
91
$64.7M 0.33%
2,221,204
+1,959,166
92
$63.2M 0.32%
1,113,042
+993,650
93
$61.4M 0.31%
198,020
+116,100
94
$61.1M 0.31%
1,036,165
+792,620
95
$59.9M 0.3%
635,517
+618,144
96
$59.9M 0.3%
1,940,643
+590,504
97
$56.9M 0.29%
3,459,103
+2,388,844
98
$56.7M 0.29%
234,835
-162,664
99
$55.1M 0.28%
4,089,324
+64,734
100
$54.8M 0.28%
1,794,041
+1,314,506
2 3
4
5 6