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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.14%
826,528
+143,119
102
$23.7M 0.13%
405,228
-70,708
103
$22.8M 0.13%
33,608
+2,277
104
$21.7M 0.12%
729,685
-202,970
105
$21.4M 0.12%
1,045,763
-25,039
106
$21.2M 0.12%
164,818
-3,082
107
$20.9M 0.12%
515,324
+251,971
108
$19.7M 0.11%
108,685
-97,407
109
$19.6M 0.11%
128,525
+40,220
110
$19.6M 0.11%
980,178
-110,923
111
$19.5M 0.11%
457,617
+302,145
112
$19.3M 0.11%
268,708
-55,676
113
$19.2M 0.11%
137,188
-118,696
114
$19M 0.11%
524,637
+58,372
115
$19M 0.11%
23,824
-69,915
116
$18.5M 0.11%
35,224
+5,388
117
$18.5M 0.11%
139,431
+108,690
118
$18.5M 0.11%
158,324
+8,991
119
$18.3M 0.1%
61,614
+19,882
120
$18.2M 0.1%
1,289,173
+121,687
121
$18.1M 0.1%
416,033
-438,445
122
$18M 0.1%
351,948
-31,233
123
$17.6M 0.1%
33,551
-1,672
124
$17.5M 0.1%
+1,470,908
125
$17.4M 0.1%
59,857
+3,006
3 4
5
6 7