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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.07%
67,620
+2,092
152
$12.5M 0.07%
215,079
-103,622
153
$12.5M 0.07%
168,694
+105,250
154
$12.4M 0.07%
19,852
+12,642
155
$12.4M 0.07%
39,688
+21,385
156
$12.2M 0.07%
58,821
+27,967
157
$11.8M 0.07%
70,715
+4,108
158
$11.4M 0.06%
12,038
+616
159
$11.3M 0.06%
146,377
+104,388
160
$11M 0.06%
736,853
+180,344
161
$10.9M 0.06%
18,808
+1,415
162
$10.9M 0.06%
123,544
+8,046
163
$10.8M 0.06%
82,909
+21,619
164
$10.8M 0.06%
4,294,032
-2,211,391
165
$10.5M 0.06%
45,429
-10,669
166
$10.3M 0.06%
142,157
-8,185
167
$10.2M 0.06%
129,182
+36,395
168
$10.1M 0.06%
61,191
-5,919
169
$10.1M 0.06%
47,910
-15,583
170
$10.1M 0.06%
66,177
+12,136
171
$10.1M 0.06%
64,806
-47,048
172
$10.1M 0.06%
60,803
-101,525
173
$9.94M 0.06%
197,888
-11,124
174
$9.77M 0.06%
25,469
-134,410
175
$9.65M 0.05%
543,750
+234,285
5 6
7
8 9