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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.4M 0.05%
140,702
+57,649
177
$12.9M 0.05%
219,655
-595,439
178
$11.7M 0.05%
396,317
+120,628
179
$10.9M 0.04%
610,054
+117,572
180
$10.9M 0.04%
65,913
-351,466
181
$10.8M 0.04%
213,211
-1,410,970
182
$10.8M 0.04%
82,343
-76,668
183
$10.3M 0.04%
217,595
-185,187
184
$9.81M 0.04%
8,686
-5,906
185
$9.24M 0.04%
+147,611
186
$9.02M 0.03%
+21,485
187
$8.91M 0.03%
+47,273
188
$8.86M 0.03%
125,105
-150,488
189
$8.69M 0.03%
73,704
-43,416
190
$8.54M 0.03%
+169,193
191
$8.38M 0.03%
114,765
+54,677
192
$8.26M 0.03%
95,935
-5,000
193
$8.26M 0.03%
101,268
-53,852
194
$7.79M 0.03%
122,604
-55,404
195
$7.51M 0.03%
82,335
-6,452
196
$7.05M 0.03%
19,250
-76,080
197
$7.04M 0.03%
77,551
-2,626
198
$6.59M 0.03%
221,061
+201,061
199
$6.57M 0.03%
+290,569
200
$6.53M 0.03%
119,847
+88,708
6 7
8
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