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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.9M 0.16%
590,836
-24,744
127
$39.8M 0.15%
885,435
-590,843
128
$39.4M 0.15%
160,896
+20,317
129
$37.5M 0.14%
1,638,957
-43,676
130
$37.3M 0.14%
+951,324
131
$36.8M 0.14%
+1,511,262
132
$36.7M 0.14%
730,252
+116,953
133
$36.2M 0.14%
708,312
+101,044
134
$34.4M 0.13%
276,403
+61,222
135
$33.8M 0.13%
275,682
+54,668
136
$33.4M 0.13%
245,865
-59,093
137
$33.1M 0.13%
1,090,254
+50,759
138
$32.9M 0.13%
193,159
+17,732
139
$32.4M 0.12%
380,999
-11,763
140
$32.1M 0.12%
522,905
-123,458
141
$32M 0.12%
970,804
+85,085
142
$31.5M 0.12%
51,523
-10,768
143
$31.4M 0.12%
565,870
-237,780
144
$31.3M 0.12%
342,252
+286,452
145
$30M 0.12%
3,142,930
+466,565
146
$30M 0.12%
+428,438
147
$29.5M 0.11%
517,702
+487,598
148
$28.7M 0.11%
521,812
-1,492
149
$28.2M 0.11%
+807,412
150
$26.3M 0.1%
649,975
+131,081
4 5
6
7 8