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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125M 0.33%
1,886,823
+652,481
102
$124M 0.32%
523,043
-44,617
103
$123M 0.32%
1,567,430
+9,118
104
$122M 0.32%
2,859,279
+473,337
105
$121M 0.32%
1,772,377
+161,488
106
$119M 0.31%
2,186,545
+29,524
107
$118M 0.31%
+742,869
108
$117M 0.3%
919,222
+214,783
109
$113M 0.3%
1,339,275
+105,298
110
$112M 0.29%
+2,125,819
111
$108M 0.28%
2,244,965
+234,760
112
$106M 0.28%
+3,607,932
113
$105M 0.28%
71,556
-51,273
114
$103M 0.27%
909,349
+313,915
115
$102M 0.27%
596,411
-17,526
116
$99.4M 0.26%
218,817
+120,755
117
$96.9M 0.25%
248,474
-196,764
118
$96M 0.25%
2,306,460
+670,614
119
$94.9M 0.25%
1,492,313
-383,497
120
$94.3M 0.25%
+4,340,430
121
$93.9M 0.25%
734,901
+468,898
122
$93.6M 0.24%
1,716,574
-988,652
123
$93.1M 0.24%
1,780,569
+1,600,017
124
$91.9M 0.24%
3,193,648
+829,502
125
$90.5M 0.24%
1,021,888
+49,098
3 4
5
6 7