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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.3M 0.19%
244,428
-692,427
102
$40.4M 0.19%
1,207,050
+57,181
103
$40.2M 0.19%
190,628
-3,098
104
$39.2M 0.18%
553,810
+25,912
105
$38.8M 0.18%
1,025,979
-5,993
106
$38.6M 0.18%
160,683
-339,920
107
$38.4M 0.18%
222,574
-278,100
108
$36.5M 0.17%
901,797
-238,508
109
$35.8M 0.17%
570,353
-57,590
110
$34.3M 0.16%
336,774
+3,835
111
$33.9M 0.16%
651,439
-157,629
112
$33.9M 0.16%
+991,263
113
$33.4M 0.16%
153,495
+11,965
114
$33M 0.15%
503,302
+481,966
115
$32.4M 0.15%
321,082
+165,154
116
$32.4M 0.15%
605,220
+90,699
117
$31.9M 0.15%
257,373
-102,915
118
$30.7M 0.14%
1,367,683
-798,346
119
$30.5M 0.14%
248,041
-191
120
$29.4M 0.14%
120,713
+2,991
121
$29.4M 0.14%
898,639
+142,214
122
$28.7M 0.13%
264,707
-47,381
123
$28.6M 0.13%
292,075
+92,637
124
$28.1M 0.13%
397,202
+92,593
125
$28M 0.13%
1,655,073
+572,598
3 4
5
6 7