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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.2M 0.2%
1,174,172
+113,975
127
$39.8M 0.2%
356,007
-22,337
128
$39.6M 0.2%
342,178
-297,414
129
$39M 0.2%
535,670
+3,573
130
$38.5M 0.19%
+144,032
131
$37.4M 0.19%
276,983
+52,915
132
$37.4M 0.19%
746,691
-1,545
133
$37.3M 0.19%
1,006,919
-561,643
134
$36.4M 0.18%
1,866,189
-71,926
135
$35.5M 0.18%
1,358,435
+320,841
136
$35.3M 0.18%
257,952
+136,390
137
$35.1M 0.18%
4,935,775
-6,686,753
138
$34.8M 0.18%
1,859,943
+1,059,965
139
$33.7M 0.17%
253,532
+69,932
140
$33.7M 0.17%
1,981,164
-908,065
141
$33.4M 0.17%
555,386
-121,801
142
$32.5M 0.16%
2,272,238
+415,672
143
$32M 0.16%
2,506,072
-5,292
144
$32M 0.16%
960,715
+232,774
145
$30.6M 0.16%
91,698
-20,647
146
$30.1M 0.15%
3,203,254
-21,685
147
$29M 0.15%
1,463,951
+1
148
$28.2M 0.14%
1,265,004
+155,299
149
$28.1M 0.14%
3,766,320
+3,505,697
150
$27.9M 0.14%
492,555
-190,945
4 5
6
7 8