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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.6M 0.27%
658,429
+87,934
77
$54.2M 0.27%
3,064,258
-57,891
78
$53.3M 0.26%
1,013,887
-4,827
79
$53.1M 0.26%
3,110,314
-216,818
80
$53M 0.26%
1,497,071
+1,194,292
81
$50M 0.25%
830,320
+762,478
82
$49.7M 0.25%
158,913
-27,815
83
$49.7M 0.25%
431,294
+69,578
84
$47.8M 0.24%
222,560
-183,347
85
$46.5M 0.23%
1,186,911
+232,553
86
$46.2M 0.23%
48,001
-2,596
87
$44.5M 0.22%
719,773
-3,186
88
$44.1M 0.22%
89,077
-274,368
89
$43.3M 0.21%
+253,810
90
$43M 0.21%
719,810
+370
91
$42.4M 0.21%
1,236,543
+276,077
92
$42.2M 0.21%
423,354
+48,948
93
$42.1M 0.21%
+7,407,809
94
$41.7M 0.21%
2,257,564
-919,211
95
$41.6M 0.21%
166,380
-21,473
96
$41.1M 0.2%
1,271,762
+386,890
97
$40.9M 0.2%
544,372
+222,420
98
$40.5M 0.2%
142,601
-286,906
99
$40M 0.2%
464,512
+19,173
100
$38.3M 0.19%
+467,216
2 3
4
5 6