FAM

Fred Alger Management Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$479M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64

Top Buys

1
$199M
2
$107M
3
$95.2M
4
$80.3M
5
$70.8M

Top Sells

1
$110M
2
$90.7M
3
$81.6M
4
$68.8M
5
$66.6M

Sector Composition

1Technology33.5%
2Communication Services17.86%
3Consumer Discretionary13.89%
4Industrials11.73%
5Healthcare10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M0.1%69,145
-7,212
-9%
-$1.79M
$16.7M0.1%133,484
-123,916
-48%
-$15.5M
$16.5M0.09%45,110
+1,595
+4%
+$585K
$16.4M0.09%2,233,446
+394,532
+21%
+$2.9M
$16.4M0.09%154,707
+28,793
+23%
+$3.04M
$16.1M0.09%216,218
+3,317
+2%
+$247K
$15.6M0.09%253,768
+31,926
+14%
+$1.97M
$15.4M0.09%241,844
-7,732
-3%
-$494K
$15.4M0.09%2,532,362
-34,575
-1%
-$210K
$15.3M0.09%250,233
-61,608
-20%
-$3.78M
$15.3M0.09%168,457
+61,549
+58%
+$5.58M
$14.9M0.09%1,574,777
-138,182
-8%
-$1.31M
$14.6M0.08%198,226
+99,595
+101%
+$7.32M
$14.5M0.08%188,698
-116,969
-38%
-$8.98M
$14.2M0.08%391,828
+78,830
+25%
+$2.86M
$14.1M0.08%990,929
-22,967
-2%
-$328K
$13.5M0.08%49,597
-174,339
-78%
-$47.4M
$13.3M0.08%187,902
-120,155
-39%
-$8.52M
$13.3M0.08%338,268
-422,956
-56%
-$16.6M
$13.2M0.08%383,834
-1,108,010
-74%
-$38.1M
$13.2M0.07%110,634
+7,175
+7%
+$853K
$13.1M0.07%42,020
+20,309
+94%
+$6.33M
$13M0.07%197,899
-1,487
-0.8%
-$97.8K
$13M0.07%62,498
-4,979
-7%
-$1.03M
$12.9M0.07%113,811 New
+$12.9M
1 4567820