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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123M 0.31%
522,935
-912,508
102
$119M 0.3%
+1,562,695
103
$119M 0.3%
472,742
-74,158
104
$109M 0.27%
3,329,125
+416,941
105
$105M 0.26%
1,293,640
+637,905
106
$104M 0.26%
800,391
+733,840
107
$102M 0.26%
579,210
+165,106
108
$102M 0.26%
2,168,464
-3,437,551
109
$102M 0.25%
1,286,589
+245,290
110
$100M 0.25%
458,703
+407,145
111
$98.5M 0.25%
2,227,307
-831,532
112
$97.2M 0.24%
1,069,797
-316,838
113
$97M 0.24%
12,756,592
-5,289,278
114
$93.6M 0.23%
2,621,649
+2,572,426
115
$93.1M 0.23%
360,335
-298,031
116
$92.7M 0.23%
580,335
-289,074
117
$91.4M 0.23%
325,650
-697,459
118
$91.3M 0.23%
393,797
+69,975
119
$90.6M 0.23%
1,678,212
+499,702
120
$90.5M 0.23%
3,614,276
+1,643,917
121
$89.7M 0.22%
136,278
+80,124
122
$89.7M 0.22%
4,019,235
-1,119,904
123
$85.8M 0.22%
1,695,964
-73,392
124
$85.5M 0.21%
389,546
+386,859
125
$84M 0.21%
582,543
+169
3 4
5
6 7