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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.09%
260,324
-83,892
152
$18.6M 0.09%
967,098
+456,887
153
$18.4M 0.09%
1,038,150
+665,032
154
$17.9M 0.09%
2,215,845
-565,561
155
$17.7M 0.09%
413,377
+122,280
156
$17.7M 0.09%
407,948
+53,926
157
$17.2M 0.09%
64,576
+46,479
158
$17.2M 0.09%
78,520
+63,452
159
$17M 0.08%
486,281
+382,584
160
$17M 0.08%
558,570
-595,488
161
$16.8M 0.08%
125,932
+109,934
162
$16.7M 0.08%
445,567
+40,384
163
$16.6M 0.08%
26,498
-1,404
164
$16.5M 0.08%
+67,810
165
$16.1M 0.08%
36,892
-28,584
166
$14.9M 0.07%
46,435
+30,580
167
$14.7M 0.07%
862,272
-158,277
168
$14.6M 0.07%
+414,237
169
$14.5M 0.07%
37,915
+3,668
170
$14.2M 0.07%
244,450
+67,350
171
$13.8M 0.07%
206,691
+86,896
172
$13.8M 0.07%
25,612
-5,458
173
$13.7M 0.07%
102,773
-72,601
174
$13.7M 0.07%
79,396
-3,756
175
$13.6M 0.07%
507,526
+232,211
5 6
7
8 9