FAM

Fred Alger Management Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$479M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64

Top Buys

1
$199M
2
$107M
3
$95.2M
4
$80.3M
5
$70.8M

Top Sells

1
$110M
2
$90.7M
3
$81.6M
4
$68.8M
5
$66.6M

Sector Composition

1Technology33.5%
2Communication Services17.86%
3Consumer Discretionary13.89%
4Industrials11.73%
5Healthcare10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M0.07%67,620
+2,092
+3%
+$392K
$12.5M0.07%215,079
-103,622
-33%
-$6.02M
$12.5M0.07%168,694
+105,250
+166%
+$7.77M
$12.4M0.07%19,852
+12,642
+175%
+$7.92M
$12.4M0.07%39,688
+21,385
+117%
+$6.68M
$12.2M0.07%58,821
+27,967
+91%
+$5.78M
$11.8M0.07%70,715
+4,108
+6%
+$687K
$11.4M0.06%12,038
+616
+5%
+$583K
$11.3M0.06%146,377
+104,388
+249%
+$8.09M
$11M0.06%736,853
+180,344
+32%
+$2.7M
$10.9M0.06%18,808
+1,415
+8%
+$823K
$10.9M0.06%123,544
+8,046
+7%
+$709K
$10.8M0.06%82,909
+21,619
+35%
+$2.83M
$10.8M0.06%4,294,032
-2,211,391
-34%
-$5.55M
$10.5M0.06%45,429
-10,669
-19%
-$2.47M
$10.3M0.06%142,157
-8,185
-5%
-$596K
$10.2M0.06%129,182
+36,395
+39%
+$2.88M
$10.1M0.06%61,191
-5,919
-9%
-$982K
$10.1M0.06%47,910
-15,583
-25%
-$3.3M
$10.1M0.06%66,177
+12,136
+22%
+$1.86M
$10.1M0.06%64,806
-47,048
-42%
-$7.33M
$10.1M0.06%60,803
-101,525
-63%
-$16.8M
$9.94M0.06%197,888
-11,124
-5%
-$559K
$9.77M0.06%25,469
-134,410
-84%
-$51.6M
$9.65M0.05%543,750
+234,285
+76%
+$4.16M
1 5678920