FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$254M
3
+$220M
4
BABA icon
Alibaba
BABA
+$216M
5
CRWD icon
CrowdStrike
CRWD
+$154M

Top Sells

1
+$347M
2
+$288M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105M 0.34%
+1,284,429
102
$103M 0.33%
926,260
-393,931
103
$100M 0.32%
1,832,030
-1,461,281
104
$99.4M 0.32%
1,498,242
+1,474,792
105
$97.6M 0.31%
2,711,908
+543,444
106
$97.5M 0.31%
685,528
+106,318
107
$95.5M 0.31%
80,295
+37,785
108
$95.5M 0.31%
464,027
-58,908
109
$93M 0.3%
405,688
+366,680
110
$91M 0.29%
1,412,366
+1,246,366
111
$89.1M 0.28%
+3,012,510
112
$88.6M 0.28%
+213,283
113
$86.7M 0.28%
+392,104
114
$81.7M 0.26%
2,528,872
+75,282
115
$80.4M 0.26%
2,090,803
+412,591
116
$80.3M 0.26%
782,050
-55,644
117
$80.2M 0.26%
+3,816,918
118
$80M 0.26%
6,040,424
+2,426,148
119
$79.5M 0.25%
482,186
-215,742
120
$77M 0.25%
2,434,000
-2,344,350
121
$76.1M 0.24%
560,851
-481,957
122
$73.8M 0.24%
1,687,485
-1,981,804
123
$73.5M 0.23%
535,977
+34,270
124
$72.8M 0.23%
978,595
+560,708
125
$68.4M 0.22%
1,374,775
+1,350,775
3 4
5
6 7