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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.8M 0.1%
298,309
+195,148
152
$24.6M 0.09%
1,281,212
-771,461
153
$24.5M 0.09%
+507,795
154
$22.8M 0.09%
395,012
+310,886
155
$22.7M 0.09%
116,939
+24,546
156
$22.6M 0.09%
239,213
-5,418
157
$22.3M 0.09%
184,752
-13,115
158
$21.2M 0.08%
792,616
-305,375
159
$20.8M 0.08%
122,339
+2,424
160
$20.5M 0.08%
1,023,967
-187,487
161
$19.2M 0.07%
154,768
-204,949
162
$18M 0.07%
+305,051
163
$17.6M 0.07%
157,174
-1,673
164
$17M 0.07%
104,369
+99,334
165
$16.6M 0.06%
73,693
-168,442
166
$15.6M 0.06%
358,950
-222,278
167
$15.5M 0.06%
+2,057,561
168
$15.4M 0.06%
738,562
+497,962
169
$15.3M 0.06%
732,546
+433,513
170
$15.2M 0.06%
210,607
+83,774
171
$15.1M 0.06%
1,186,936
-3,739
172
$14.5M 0.06%
+414,824
173
$14M 0.05%
174,817
-5,648
174
$13.8M 0.05%
919,519
+61,733
175
$13.8M 0.05%
361,441
-625,684
5 6
7
8 9