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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.1%
69,145
-7,212
127
$16.7M 0.1%
133,484
-123,916
128
$16.5M 0.09%
45,110
+1,595
129
$16.4M 0.09%
2,552,510
+450,894
130
$16.4M 0.09%
154,707
+28,793
131
$16.1M 0.09%
216,218
+3,317
132
$15.6M 0.09%
253,768
+31,926
133
$15.4M 0.09%
241,844
-7,732
134
$15.4M 0.09%
2,532,362
-34,575
135
$15.3M 0.09%
250,233
-61,608
136
$15.3M 0.09%
168,457
+61,549
137
$14.9M 0.09%
1,574,777
-138,182
138
$14.6M 0.08%
198,226
+99,595
139
$14.5M 0.08%
188,698
-116,969
140
$14.2M 0.08%
391,828
+78,830
141
$14.1M 0.08%
990,929
-22,967
142
$13.5M 0.08%
49,597
-174,339
143
$13.3M 0.08%
187,902
-120,155
144
$13.3M 0.08%
338,268
-422,956
145
$13.2M 0.08%
383,834
-1,108,010
146
$13.2M 0.07%
110,634
+7,175
147
$13.1M 0.07%
42,020
+20,309
148
$13M 0.07%
197,899
-1,487
149
$13M 0.07%
62,498
-4,979
150
$12.9M 0.07%
+113,811
4 5
6
7 8