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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93.5M 0.22%
170,200
+55,069
127
$91.5M 0.22%
2,026,118
-218,847
128
$90.3M 0.21%
484,778
+282,928
129
$88.6M 0.21%
598,062
-20,370
130
$86.3M 0.2%
1,015,869
-1,285,598
131
$86.3M 0.2%
+1,254,476
132
$85.4M 0.2%
54,846
-16,710
133
$85.1M 0.2%
292,732
-275,020
134
$82.4M 0.19%
302,603
-366,391
135
$81.9M 0.19%
2,670,771
-1,344,403
136
$80.9M 0.19%
4,529,371
-141,861
137
$79.7M 0.19%
2,619,552
+1,494,983
138
$79.4M 0.19%
1,251,161
-241,152
139
$78.9M 0.19%
757,892
-1,308,052
140
$78.4M 0.19%
1,008,813
-558,617
141
$76.4M 0.18%
1,524,191
-192,383
142
$75.8M 0.18%
2,706,456
+2,547,871
143
$75.6M 0.18%
1,669,332
+450,911
144
$74.9M 0.18%
337,050
-185,993
145
$71.4M 0.17%
760,566
-1,722,037
146
$71.3M 0.17%
295,002
+196,485
147
$68.8M 0.16%
643,469
-1,596,909
148
$68.4M 0.16%
2,803,367
+17,105
149
$68M 0.16%
1,124,504
+386,352
150
$65.1M 0.15%
487,517
-247,384
4 5
6
7 8