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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.5M 0.09%
227,612
-9,997
152
$18.3M 0.09%
166,913
-1,183,960
153
$18M 0.08%
244,894
+21,243
154
$17.6M 0.08%
325,156
-14,787
155
$17.6M 0.08%
259,023
+68,088
156
$17.3M 0.08%
339,245
-49,991
157
$16.7M 0.08%
6,610
-41
158
$16.1M 0.07%
2,021,122
+782,771
159
$16M 0.07%
224,751
+146,267
160
$15.8M 0.07%
94,064
+56,388
161
$15.7M 0.07%
201,299
+51,206
162
$15M 0.07%
73,578
-115,604
163
$14.9M 0.07%
95,017
+1,876
164
$14.9M 0.07%
737,803
+127,398
165
$14.7M 0.07%
90,598
+67,918
166
$13.8M 0.06%
830,991
+752,249
167
$13.7M 0.06%
429,140
+13,568
168
$13.6M 0.06%
+377,235
169
$13.6M 0.06%
147,670
-62,895
170
$13.2M 0.06%
317,482
+75,656
171
$12.8M 0.06%
75,553
-21,635
172
$12.5M 0.06%
115,832
-136,133
173
$12.5M 0.06%
241,910
+119,000
174
$11.8M 0.06%
5,351
+613
175
$11.6M 0.05%
+239,306
5 6
7
8 9