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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.8M 0.15%
530,388
-1,128,820
152
$58.7M 0.15%
262,314
-761,925
153
$57.3M 0.14%
42,510
-25,865
154
$56.4M 0.14%
106,492
+60,574
155
$54.1M 0.14%
82,365
-213,882
156
$54.1M 0.14%
501,707
+362,037
157
$53.4M 0.13%
653,336
+515,787
158
$51.1M 0.13%
64,173
+62,589
159
$50.4M 0.13%
1,843,911
+588,709
160
$49.6M 0.12%
559,352
-400,729
161
$46.7M 0.12%
300,532
-57,924
162
$46.5M 0.12%
497,986
+471,076
163
$45.1M 0.11%
1,295,854
+104,802
164
$44.8M 0.11%
117,143
-18,942
165
$42.9M 0.11%
1,839,853
-333,105
166
$42.9M 0.11%
965,703
+348,954
167
$41M 0.1%
+903,432
168
$40.4M 0.1%
310,257
+1,170
169
$39.9M 0.1%
+449,156
170
$38.8M 0.1%
+254,896
171
$35.5M 0.09%
344,017
-75,508
172
$35.4M 0.09%
343,212
+312,610
173
$34.5M 0.09%
930,978
+607,526
174
$33.8M 0.08%
287,231
+28,909
175
$33M 0.08%
336,510
-811,972
5 6
7
8 9