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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.6M 0.09%
534,231
+72,802
177
$17M 0.09%
397,231
-367
178
$16.2M 0.08%
772,206
-3,542,965
179
$16.1M 0.08%
165,984
-34,520
180
$15.8M 0.08%
57,347
-189,910
181
$15.4M 0.08%
+611,923
182
$15.1M 0.08%
365,713
+103,512
183
$14.7M 0.07%
+234,162
184
$14.2M 0.07%
239,016
+4,385
185
$14.1M 0.07%
1,633,904
+1,060,294
186
$13.4M 0.07%
49,689
-2,465
187
$12.9M 0.07%
95,263
-4,375
188
$12.8M 0.06%
+207,727
189
$12.6M 0.06%
640,530
+78
190
$12.5M 0.06%
443,642
+200,259
191
$12.4M 0.06%
470,026
+3,506
192
$12.2M 0.06%
1,204,498
-39,660
193
$12.1M 0.06%
217,363
-37
194
$11.8M 0.06%
34,070
+2,644
195
$11.6M 0.06%
379,808
-50,487
196
$11.5M 0.06%
433,034
-11,645
197
$11.1M 0.06%
30,668
-59,201
198
$11.1M 0.06%
791,650
-3,109,175
199
$11M 0.06%
+659,166
200
$11M 0.06%
364,750
+360,350
6 7
8
9 10