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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.8M 0.14%
399,597
+314,496
152
$27.7M 0.14%
243,854
-453,164
153
$26.3M 0.13%
1,084,244
+553,626
154
$26.1M 0.13%
+354,445
155
$25.1M 0.13%
1,536,834
-84,934
156
$24.1M 0.12%
182,284
-294,982
157
$23.5M 0.12%
454,815
+19,189
158
$22.2M 0.11%
263,927
-93,832
159
$22M 0.11%
83,791
+15,642
160
$21.5M 0.11%
176,580
+42
161
$21.3M 0.11%
+805,206
162
$21.1M 0.11%
119,134
-167,057
163
$20.7M 0.1%
271,899
-123,111
164
$20.6M 0.1%
575,143
-399,249
165
$20.5M 0.1%
73,430
-102,627
166
$19.9M 0.1%
239,250
-23,427
167
$19.8M 0.1%
+83,329
168
$19.8M 0.1%
137,699
-184,717
169
$19M 0.1%
207,107
-1,017,992
170
$19M 0.1%
1,649,470
-841,037
171
$19M 0.1%
140,660
-143,709
172
$18.7M 0.09%
61,701
-6,454
173
$18.6M 0.09%
93,580
-130,949
174
$18.2M 0.09%
+435,848
175
$18M 0.09%
87,847
+87,688
5 6
7
8 9