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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.4M 0.15%
1,045,117
+273,090
152
$55.3M 0.14%
1,429,907
+424,567
153
$54.9M 0.14%
2,023,084
-579,696
154
$53M 0.14%
+231,264
155
$52.2M 0.14%
2,375,890
+291,098
156
$51.9M 0.14%
187,316
+42,560
157
$50.9M 0.13%
1,867,392
-55,984
158
$50.8M 0.13%
+1,133,736
159
$50.5M 0.13%
561,554
+37,256
160
$50.4M 0.13%
470,600
+17,571
161
$48.8M 0.13%
1,059,748
+48,094
162
$47.6M 0.12%
+1,218,421
163
$46.6M 0.12%
738,152
+100,578
164
$46.6M 0.12%
468,753
+49,343
165
$46.3M 0.12%
747,968
-676,945
166
$45.8M 0.12%
497,125
-261,971
167
$45M 0.12%
791,699
+193,410
168
$44.5M 0.12%
946,343
+487,327
169
$44.5M 0.12%
193,662
-7,682
170
$44.4M 0.12%
135,566
+67,145
171
$44.3M 0.12%
823,143
+686,186
172
$43.4M 0.11%
1,354,825
+369,743
173
$43.3M 0.11%
+805,316
174
$40.9M 0.11%
2,963,620
-336,402
175
$40.7M 0.11%
189,586
-374,511
5 6
7
8 9