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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.8M 0.18%
2,339,766
+463,936
102
$36.2M 0.18%
156,355
-135,937
103
$36.1M 0.18%
+377,997
104
$36.1M 0.18%
2,617,225
+386,134
105
$36.1M 0.18%
558,762
-271,230
106
$36M 0.18%
2,129,871
+48,841
107
$35.3M 0.17%
1,991,777
+2,381
108
$34.8M 0.17%
+1,844,128
109
$33.8M 0.17%
349,584
-12,776
110
$33.8M 0.17%
1,336,881
+1,246,069
111
$33.5M 0.17%
+351,951
112
$33.5M 0.17%
666,722
-143,864
113
$33.3M 0.17%
257,566
+167,231
114
$33.2M 0.16%
939,126
+799,025
115
$31.3M 0.16%
522,651
+207,369
116
$30.6M 0.15%
+160,449
117
$30.4M 0.15%
1,225,410
-201,818
118
$30.1M 0.15%
1,377,208
-24,139
119
$30.1M 0.15%
2,083,687
-35,579
120
$28.1M 0.14%
186,121
-7,381
121
$27.8M 0.14%
142,062
-1,584
122
$27.6M 0.14%
1,490,298
-134,738
123
$27.4M 0.14%
156,683
-36,490
124
$27.4M 0.14%
553,908
-39,465
125
$27.2M 0.13%
581,551
-22,425
3 4
5
6 7