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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.4M 0.09%
176,567
+87,738
177
$36.8M 0.09%
777,992
+166,108
178
$36.6M 0.09%
57,895
+41,334
179
$36.5M 0.09%
916,129
+418,352
180
$36.1M 0.09%
+575,430
181
$35.7M 0.08%
155,572
+124,856
182
$34.6M 0.08%
+212,664
183
$31.8M 0.08%
219,249
-19,556
184
$31.1M 0.07%
589,430
-2,369,880
185
$30.6M 0.07%
+564,198
186
$30M 0.07%
+1,070,109
187
$29.6M 0.07%
85,613
+67,888
188
$29M 0.07%
354,509
+179,717
189
$28.7M 0.07%
772,363
+157,134
190
$27.8M 0.07%
211,464
+52,689
191
$27.7M 0.07%
1,471,106
+496,351
192
$27.7M 0.07%
+863,884
193
$27.4M 0.06%
2,985,976
-640,661
194
$27.3M 0.06%
288,903
-57,672
195
$27.3M 0.06%
139,437
-27,875
196
$26.7M 0.06%
+705,338
197
$26.1M 0.06%
27,560
+11,312
198
$24.4M 0.06%
556,894
+275,624
199
$23.9M 0.06%
10,919
-56,332
200
$23.6M 0.06%
571,388
-858,519
6 7
8
9 10