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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.3M 0.23%
907,403
+10,141
102
$58.8M 0.23%
272,225
-8,358
103
$58.5M 0.22%
515,255
-352,310
104
$58M 0.22%
+2,129,446
105
$57.6M 0.22%
332,752
-154,649
106
$57.2M 0.22%
788,819
+371,106
107
$55.4M 0.21%
201,634
-1,812
108
$55.1M 0.21%
1,389,971
+116,653
109
$54.8M 0.21%
456,805
+18,210
110
$54.7M 0.21%
1,484,547
+421,080
111
$54.1M 0.21%
1,693,507
-144,867
112
$54M 0.21%
345,896
-19,552
113
$52.6M 0.2%
360,481
+206,216
114
$52.6M 0.2%
724,767
+1,986
115
$51M 0.2%
2,239,710
-1,179,970
116
$50.8M 0.2%
1,924,299
-498,085
117
$49.7M 0.19%
510,388
-255,510
118
$49.1M 0.19%
1,809,916
+77,948
119
$48.9M 0.19%
596,366
-19,689
120
$46.8M 0.18%
1,363,828
-23,920
121
$45.9M 0.18%
454,646
-57,509
122
$44.7M 0.17%
1,193,456
-394,112
123
$42.5M 0.16%
269,669
-140,886
124
$42.1M 0.16%
635,095
+152,393
125
$42M 0.16%
531,008
+51,612
3 4
5
6 7