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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88.7M 0.23%
337,850
+323,602
127
$87.5M 0.23%
304,245
+211,295
128
$87.4M 0.23%
657,605
-455,328
129
$85.8M 0.22%
+4,671,232
130
$85.5M 0.22%
618,432
+604,253
131
$84.8M 0.22%
2,404,743
+411,210
132
$84.1M 0.22%
405,098
+19,705
133
$83.1M 0.22%
1,641,340
-747,961
134
$82.7M 0.22%
253,878
-26,163
135
$78.3M 0.2%
482,730
+427,420
136
$78M 0.2%
870,893
+78,121
137
$74.6M 0.2%
5,069,736
+1,838,380
138
$72.4M 0.19%
936,234
-121,708
139
$71.9M 0.19%
2,786,262
+394,420
140
$68.3M 0.18%
234,228
-244,491
141
$68.3M 0.18%
879,586
+657,584
142
$67M 0.18%
238,168
-198,320
143
$65.4M 0.17%
1,023,042
-505,504
144
$64M 0.17%
+1,275,964
145
$64M 0.17%
1,053,562
-1,304,260
146
$63.5M 0.17%
417,330
+85,342
147
$60M 0.16%
145,062
+64,685
148
$59.4M 0.16%
700,595
-480,165
149
$58.7M 0.15%
699,929
+251,678
150
$57.6M 0.15%
115,131
-22,870
4 5
6
7 8