FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$254M
3
+$220M
4
BABA icon
Alibaba
BABA
+$216M
5
CRWD icon
CrowdStrike
CRWD
+$154M

Top Sells

1
+$347M
2
+$288M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.2M 0.22%
806,941
-14,183
127
$67.1M 0.21%
927,960
+29,358
128
$65.8M 0.21%
1,007,681
-507,157
129
$64.2M 0.21%
4,185,081
+25,596
130
$62.8M 0.2%
340,310
+205,064
131
$62M 0.2%
+1,658,637
132
$61M 0.19%
1,398,059
-492,206
133
$59.8M 0.19%
1,707,501
+844,172
134
$58M 0.19%
1,003,791
+38,088
135
$56M 0.18%
363,936
-681,202
136
$55.5M 0.18%
1,396,058
-259,381
137
$55.3M 0.18%
+403,025
138
$55.2M 0.18%
187,788
-17,647
139
$53.2M 0.17%
92,441
+91,299
140
$50.2M 0.16%
+113,811
141
$50.1M 0.16%
1,414,930
-996,321
142
$50M 0.16%
616,040
+323,837
143
$49.4M 0.16%
222,197
-223,665
144
$48.8M 0.16%
683,851
-385,946
145
$48.4M 0.15%
434,699
+147,468
146
$46.8M 0.15%
+274,659
147
$46.8M 0.15%
+809,196
148
$46.6M 0.15%
733,187
+173,835
149
$43.2M 0.14%
178,819
+174,143
150
$42.7M 0.14%
920,421
-167,032
4 5
6
7 8