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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.3M 0.08%
417,887
-963,702
177
$31.6M 0.08%
187,533
-14,078
178
$31.4M 0.08%
256,295
+53,877
179
$30.6M 0.08%
863,329
+763,329
180
$29M 0.07%
98,992
+97,757
181
$29M 0.07%
849,413
-13,959
182
$28.3M 0.07%
117,870
+88,582
183
$28.2M 0.07%
135,246
+17,570
184
$27.6M 0.07%
727,480
-698,672
185
$27.4M 0.07%
63,695
+29,346
186
$27.2M 0.07%
+128,100
187
$27M 0.07%
192,116
+124,521
188
$27M 0.07%
+292,203
189
$26.7M 0.07%
1,001,722
-263,156
190
$26.2M 0.07%
952,655
-1,536,956
191
$26.1M 0.07%
+275,209
192
$25.2M 0.06%
521,512
+163,708
193
$25M 0.06%
127,304
+25,905
194
$24.7M 0.06%
293,500
+2,577
195
$24.7M 0.06%
585,208
-350,321
196
$24.5M 0.06%
+440,882
197
$24.4M 0.06%
308,086
+188,394
198
$23.7M 0.06%
35,511
+13,897
199
$23.7M 0.06%
28,000
+26,432
200
$23.7M 0.06%
1,254,481
-46,099
6 7
8
9 10