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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.9M 0.13%
1,191,143
+308,320
127
$27.7M 0.13%
585,833
+121,251
128
$27.3M 0.13%
254,356
-2,839
129
$26.7M 0.12%
345,994
+2,434
130
$25.5M 0.12%
494,906
+29,691
131
$25.5M 0.12%
123,530
-20,985
132
$25.4M 0.12%
1,069,300
+46,813
133
$25.3M 0.12%
178,153
+11,164
134
$25.2M 0.12%
501,305
+231,559
135
$22.6M 0.11%
192,403
-7,508
136
$22.5M 0.1%
275,487
+16,737
137
$22.4M 0.1%
+1,441,762
138
$22.1M 0.1%
640,880
+1,798
139
$22.1M 0.1%
647,995
-52,386
140
$21.9M 0.1%
437,320
+280,149
141
$21.9M 0.1%
425,555
-2,258,161
142
$20.5M 0.1%
644,430
+242,317
143
$19.9M 0.09%
702,542
+311,702
144
$19.6M 0.09%
464,759
+71,885
145
$19.5M 0.09%
3,936,560
+177,840
146
$19.4M 0.09%
453,113
+361,315
147
$19.3M 0.09%
+423,256
148
$18.9M 0.09%
1,519,770
-231,460
149
$18.8M 0.09%
66,835
-14,081
150
$18.6M 0.09%
306,697
-3,001
4 5
6
7 8