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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.3M 0.28%
1,337,333
+21,941
102
$54M 0.27%
936,194
+59,668
103
$53.8M 0.27%
1,013,575
+610,996
104
$52.5M 0.27%
3,841,738
-165,330
105
$51.5M 0.26%
356,272
-125,837
106
$51.1M 0.26%
132,391
-155
107
$50.4M 0.26%
665,995
+203,564
108
$49.8M 0.25%
621,982
-250,348
109
$49.4M 0.25%
1,634,718
+64,915
110
$49.2M 0.25%
2,163,476
+388,642
111
$47.7M 0.24%
1,369,594
+409,169
112
$46.8M 0.24%
164,354
+163,171
113
$46M 0.23%
1,735,178
-49,093
114
$45.1M 0.23%
1,944,578
+10,557
115
$44.5M 0.23%
1,520,999
-671,057
116
$44.3M 0.22%
426,792
-412,841
117
$44.2M 0.22%
366,821
-116,675
118
$43.5M 0.22%
933,195
-303,094
119
$43M 0.22%
589,295
-223,305
120
$42.3M 0.21%
222,686
-102,913
121
$42M 0.21%
1,223,180
-2,536
122
$41.6M 0.21%
334,134
-89,182
123
$41.5M 0.21%
509,619
+492,453
124
$41.1M 0.21%
2,645,462
+1,669,892
125
$40.8M 0.21%
1,061,668
-454,488
3 4
5
6 7