FAM

Fred Alger Management Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$479M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64

Top Buys

1
$199M
2
$107M
3
$95.2M
4
$80.3M
5
$70.8M

Top Sells

1
$110M
2
$90.7M
3
$81.6M
4
$68.8M
5
$66.6M

Sector Composition

1Technology33.5%
2Communication Services17.86%
3Consumer Discretionary13.89%
4Industrials11.73%
5Healthcare10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.6M0.05%62,481
+3,010
+5%
+$462K
$9.58M0.05%10,130 New
+$9.58M
$9.15M0.05%57,419
-5,706
-9%
-$909K
$8.76M0.05%68,518
-97,222
-59%
-$12.4M
$8.67M0.05%395,025 ––
$8.62M0.05%42,534
-37,131
-47%
-$7.53M
$8.49M0.05%111,870 New
+$8.49M
$8.24M0.05%1,137
+8
+0.7%
+$58K
$8M0.05%110,984
+3,706
+3%
+$267K
$7.95M0.05%26,949
+857
+3%
+$253K
$7.93M0.05%29,884
+2,851
+11%
+$756K
$7.87M0.04%18,730
+5,137
+38%
+$2.16M
$7.85M0.04%25,727
+15,836
+160%
+$4.83M
$7.68M0.04%13,451
+2,726
+25%
+$1.56M
$7.53M0.04%574,536
+530,091
+1,193%
+$6.95M
$7.46M0.04%36,312
+35,104
+2,906%
+$7.21M
$7.07M0.04%910,609
-223,335
-20%
-$1.73M
$7M0.04%21,729
+5,500
+34%
+$1.77M
$6.92M0.04%33,083
+19,279
+140%
+$4.03M
$6.86M0.04%111,211
+39,161
+54%
+$2.42M
$6.68M0.04%44,561
+34,049
+324%
+$5.11M
$6.62M0.04%262,082 ––
$6.46M0.04%35,365 New
+$6.46M
$6.46M0.04%13,324
+8,062
+153%
+$3.91M
$6.19M0.04%26,219
+906
+4%
+$214K
1 67891020