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
$41.9B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$326M
3
+$290M
4
INMD icon
InMode
INMD
+$191M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$293M
2
+$267M
3
+$187M
4
NXPI icon
NXP Semiconductors
NXPI
+$168M
5
NVRO
NEVRO CORP.
NVRO
+$147M

Sector Composition

1 Technology 34.68%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.79%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.3M 0.13%
368,998
-542,721
152
$55.2M 0.13%
135,165
-17,135
153
$54.9M 0.13%
358,456
+139,207
154
$54.9M 0.13%
960,081
-90,115
155
$53.8M 0.13%
433,698
-53,819
156
$53.8M 0.13%
+1,255,202
157
$51.4M 0.12%
136,085
+1,909
158
$50M 0.12%
255,094
-855,376
159
$49.5M 0.12%
1,426,152
-250,752
160
$49.2M 0.12%
+1,264,878
161
$47.6M 0.11%
158,631
-44,926
162
$47.1M 0.11%
309,087
-20,189
163
$45.9M 0.11%
363,269
+315,205
164
$45.6M 0.11%
356,743
-664,105
165
$44.9M 0.11%
571,776
-240,748
166
$44.4M 0.11%
624,978
-390,891
167
$42.9M 0.1%
+419,525
168
$42.5M 0.1%
928,638
+12,509
169
$41.7M 0.1%
1,886,057
+815,948
170
$41.6M 0.1%
863,372
-1,162,746
171
$41.3M 0.1%
1,191,052
-1,670,678
172
$38.3M 0.09%
655,735
+80,305
173
$38.3M 0.09%
+935,529
174
$36.1M 0.09%
2,172,958
-630,409
175
$34.9M 0.08%
56,154
-1,741
5 6
7
8 9