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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.6M 0.13%
+358,421
127
$26M 0.13%
224,289
-5,581
128
$25.7M 0.13%
800,807
+421,146
129
$25.6M 0.13%
301,756
+169,250
130
$25.3M 0.13%
676,997
-333,943
131
$25M 0.12%
398,791
-75,730
132
$24.8M 0.12%
59,328
-154,179
133
$24.4M 0.12%
+131,916
134
$24.2M 0.12%
493,212
-105,729
135
$23.4M 0.12%
116,975
+14,491
136
$23.2M 0.12%
131,333
+68,882
137
$23M 0.11%
480,195
+24,718
138
$23M 0.11%
237,189
+140,090
139
$22.3M 0.11%
110,633
-14,746
140
$22M 0.11%
145,823
+25,131
141
$21.7M 0.11%
1,179,833
-119,017
142
$21.6M 0.11%
+255,686
143
$21M 0.1%
186,297
-5,157
144
$21M 0.1%
115,095
+51,407
145
$20.6M 0.1%
2,906,433
+1,690,289
146
$20.5M 0.1%
51,768
+7,580
147
$20.3M 0.1%
+241,633
148
$20.2M 0.1%
28,915
+3,496
149
$19.9M 0.1%
92,250
-310,173
150
$19.3M 0.1%
221,345
-251,117
4 5
6
7 8