FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$254M
3
+$220M
4
BABA icon
Alibaba
BABA
+$216M
5
CRWD icon
CrowdStrike
CRWD
+$154M

Top Sells

1
+$347M
2
+$288M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.2M 0.13%
77,053
-59,225
152
$42.1M 0.13%
1,851,092
+155,997
153
$41.6M 0.13%
+573,865
154
$41.6M 0.13%
1,715,937
-123,916
155
$39.1M 0.12%
1,058,423
-1,021,638
156
$37.1M 0.12%
311,012
-138,144
157
$36.6M 0.12%
153,696
+138,013
158
$35.5M 0.11%
413,009
-240,327
159
$35.3M 0.11%
2,887,722
-276,447
160
$35.3M 0.11%
1,493,266
+238,785
161
$34.8M 0.11%
7,574,748
-5,181,844
162
$34.6M 0.11%
328,442
-244,064
163
$33.9M 0.11%
827,830
-734,865
164
$33.9M 0.11%
+1,341,581
165
$33.4M 0.11%
2,082,415
+804,221
166
$32.5M 0.1%
88,804
+25,109
167
$31.7M 0.1%
228,569
-71,963
168
$29.8M 0.1%
249,270
-7,025
169
$26.5M 0.08%
1,296,989
-718,251
170
$26.4M 0.08%
461,176
-442,256
171
$25.5M 0.08%
186,780
-753
172
$25.4M 0.08%
245,040
+145,974
173
$25M 0.08%
37,501
-26,672
174
$25M 0.08%
328,561
+248,537
175
$24.9M 0.08%
251,392
+236,997
5 6
7
8 9