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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.3M 0.05%
585,723
+62,741
177
$10.8M 0.05%
236,062
+99,742
178
$10.6M 0.05%
94,424
+51,168
179
$10.3M 0.05%
267,203
-58,393
180
$9.7M 0.05%
78,308
+1,149
181
$9.17M 0.04%
36,516
-38,431
182
$9.12M 0.04%
45,053
+25,674
183
$8.92M 0.04%
137,800
+8,149
184
$8.91M 0.04%
108,376
+73,239
185
$8.8M 0.04%
+3,101
186
$8.74M 0.04%
65,626
+13,287
187
$8.54M 0.04%
166,666
+19,853
188
$8.53M 0.04%
107,883
-31,237
189
$8.49M 0.04%
89,478
-286,045
190
$8.41M 0.04%
48,288
+23,897
191
$8.21M 0.04%
46,859
+46,715
192
$8.04M 0.04%
47,475
+47,345
193
$7.95M 0.04%
405,819
+5,097
194
$7.88M 0.04%
238,677
-134,711
195
$7.46M 0.03%
120,065
-6,178
196
$7.06M 0.03%
93,017
+55,905
197
$6.97M 0.03%
83,991
-23,983
198
$6.83M 0.03%
+663,538
199
$6.63M 0.03%
74,378
-43,509
200
$6.59M 0.03%
+32,469
6 7
8
9 10