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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.1M 0.1%
519,000
-319,974
177
$36.4M 0.1%
199,216
+24,480
178
$35.8M 0.09%
35,798
+14,553
179
$35.4M 0.09%
243,517
-94,667
180
$35.3M 0.09%
3,626,637
+210,634
181
$33.5M 0.09%
202,355
+88,944
182
$33.4M 0.09%
265,185
+20,129
183
$31.8M 0.08%
201,850
-257,413
184
$31.8M 0.08%
+1,124,569
185
$31.7M 0.08%
171,981
-21,750
186
$31.5M 0.08%
291,511
-460,589
187
$30.3M 0.08%
167,312
+106,728
188
$28.2M 0.07%
58,003
+48,495
189
$28M 0.07%
238,805
+33,497
190
$27.8M 0.07%
93,049
-1,551
191
$27.2M 0.07%
149,863
-123,706
192
$26.5M 0.07%
153,919
-67,677
193
$25.9M 0.07%
346,575
-58,933
194
$25.4M 0.07%
193,096
-6,155
195
$25.4M 0.07%
336,319
+150,959
196
$23.4M 0.06%
615,229
+132,849
197
$22.1M 0.06%
611,884
+506,820
198
$20.9M 0.05%
65,429
-506,098
199
$20.3M 0.05%
154,290
-3,485
200
$19.9M 0.05%
158,775
+40,168
6 7
8
9 10