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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147M 0.35%
1,185,387
-322,873
102
$143M 0.34%
1,597,768
+1,389,317
103
$139M 0.33%
1,304,614
+433,721
104
$139M 0.33%
1,063,073
+153,724
105
$137M 0.32%
3,057,808
+199,911
106
$131M 0.31%
802,468
+59,599
107
$128M 0.3%
1,394,449
-445,611
108
$121M 0.28%
206,896
-11,921
109
$120M 0.28%
3,534,248
+1,227,788
110
$118M 0.28%
391,128
+53,278
111
$117M 0.28%
2,007,423
+873,687
112
$115M 0.27%
2,205,163
+18,618
113
$114M 0.27%
833,894
-153,574
114
$113M 0.27%
531,378
-508,015
115
$110M 0.26%
2,861,730
-1,888,082
116
$108M 0.26%
2,021,398
+745,434
117
$107M 0.25%
3,519,338
-88,594
118
$107M 0.25%
407,358
-97,743
119
$106M 0.25%
+419,888
120
$105M 0.25%
574,452
+330,935
121
$103M 0.24%
1,351,857
-52,884
122
$101M 0.24%
1,111,775
+89,887
123
$98.6M 0.23%
407,574
+176,310
124
$95M 0.22%
433,301
+28,203
125
$94.3M 0.22%
2,742,637
+337,894
3 4
5
6 7