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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.5M 0.21%
1,089,712
+239,574
127
$79.8M 0.2%
837,694
+32,411
128
$78.3M 0.2%
205,435
+178,554
129
$77.4M 0.19%
464,617
-990,652
130
$75.7M 0.19%
2,015,240
+1,115,752
131
$74.4M 0.19%
821,124
+249,348
132
$73.3M 0.18%
799,823
-415,240
133
$72.8M 0.18%
898,602
-314,119
134
$69.8M 0.17%
178,393
-69,786
135
$69.6M 0.17%
578,543
-650,292
136
$68.5M 0.17%
184,946
+26,315
137
$67.9M 0.17%
2,453,590
+2,138,500
138
$67.4M 0.17%
103,894
-23,277
139
$67.1M 0.17%
3,164,169
-175,461
140
$66.9M 0.17%
225,425
-308,938
141
$66M 0.17%
4,159,485
-107,369
142
$64.8M 0.16%
1,655,439
+1,228,254
143
$64.4M 0.16%
1,319,293
-59,171
144
$63.5M 0.16%
631,219
+41,471
145
$63.4M 0.16%
1,238,340
-1,123,532
146
$63.2M 0.16%
+1,695,095
147
$61.7M 0.15%
572,506
-61,405
148
$60.8M 0.15%
1,087,453
+1,068
149
$59.8M 0.15%
921,942
-6,696
150
$59.4M 0.15%
260,703
+5,609
4 5
6
7 8