FAM

Fred Alger Management Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$479M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64

Top Buys

1
$199M
2
$107M
3
$95.2M
4
$80.3M
5
$70.8M

Top Sells

1
$110M
2
$90.7M
3
$81.6M
4
$68.8M
5
$66.6M

Sector Composition

1Technology33.5%
2Communication Services17.86%
3Consumer Discretionary13.89%
4Industrials11.73%
5Healthcare10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.5M0.14%826,528
+143,119
+21%
+$4.24M
$23.7M0.13%405,228
-70,708
-15%
-$4.13M
$22.8M0.13%33,608
+2,277
+7%
+$1.55M
$21.7M0.12%729,685
-202,970
-22%
-$6.03M
$21.4M0.12%1,045,763
-25,039
-2%
-$511K
$21.2M0.12%164,818
-3,082
-2%
-$397K
$20.9M0.12%515,324
+251,971
+96%
+$10.2M
$19.7M0.11%108,685
-97,407
-47%
-$17.7M
$19.6M0.11%128,525
+40,220
+46%
+$6.15M
$19.6M0.11%980,178
-110,923
-10%
-$2.22M
$19.5M0.11%457,617
+302,145
+194%
+$12.9M
$19.3M0.11%268,708
-55,676
-17%
-$4M
$19.2M0.11%137,188
-118,696
-46%
-$16.6M
$19M0.11%524,637
+58,372
+13%
+$2.11M
$19M0.11%23,824
-69,915
-75%
-$55.7M
$18.5M0.11%35,224
+5,388
+18%
+$2.83M
$18.5M0.11%139,431
+108,690
+354%
+$14.4M
$18.5M0.11%158,324
+8,991
+6%
+$1.05M
$18.3M0.1%61,614
+19,882
+48%
+$5.92M
$18.2M0.1%1,289,173
+121,687
+10%
+$1.71M
$18.1M0.1%416,033
-438,445
-51%
-$19.1M
$18M0.1%351,948
-31,233
-8%
-$1.6M
$17.6M0.1%33,551
-1,672
-5%
-$876K
$17.5M0.1%1,470,908 New
+$17.5M
$17.4M0.1%59,857
+3,006
+5%
+$876K
1 3456720