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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.19%
134,874
+20,241
77
$32.5M 0.19%
1,706,846
-500,938
78
$30.6M 0.17%
+352,124
79
$30.5M 0.17%
16,560
+12,027
80
$30.2M 0.17%
1,097,959
-138,981
81
$29.9M 0.17%
533,770
+131,092
82
$29.5M 0.17%
503,108
-69,044
83
$29M 0.17%
110,944
-93,351
84
$28.9M 0.16%
210,765
-45,731
85
$28.9M 0.16%
378,331
-7,129
86
$28.3M 0.16%
1,266,104
-381,304
87
$28.2M 0.16%
34,582
-32,268
88
$27.9M 0.16%
1,454,239
-489,117
89
$27.7M 0.16%
78,684
-16,988
90
$27.4M 0.16%
1,098,035
-575,586
91
$27M 0.15%
462,867
+113,901
92
$26.7M 0.15%
362,996
-8,743
93
$26.6M 0.15%
370,744
-62,617
94
$26.5M 0.15%
300,680
-26,821
95
$26.1M 0.15%
249,714
-23,059
96
$25.9M 0.15%
1,117,915
-15,099
97
$25.6M 0.15%
38,072
+34,981
98
$25.5M 0.15%
1,434,607
-179,385
99
$25.3M 0.14%
163,720
+2,489
100
$25.1M 0.14%
642,881
-30,892
2 3
4
5 6