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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.4M 0.07%
143,689
-3,303
177
$13.3M 0.07%
+70,511
178
$13M 0.06%
138,383
+15,600
179
$12.6M 0.06%
163,183
-297,089
180
$12.2M 0.06%
566,618
+89,575
181
$11.9M 0.06%
329,095
+82,918
182
$11.4M 0.06%
41,106
-107,419
183
$11.2M 0.06%
106,344
-38,251
184
$11.2M 0.06%
258,635
+29,491
185
$11.2M 0.06%
71,166
-11,880
186
$11.1M 0.06%
22,330
+1,181
187
$10.9M 0.05%
88,142
-8,220
188
$10.5M 0.05%
64,574
+10,787
189
$10.4M 0.05%
30,826
+4,994
190
$10.3M 0.05%
15,270
+5,871
191
$10.1M 0.05%
993,516
+666,858
192
$10M 0.05%
+37,395
193
$9.97M 0.05%
985,279
-903,069
194
$9.97M 0.05%
58,006
-11,583
195
$9.96M 0.05%
172,656
-38,652
196
$9.57M 0.05%
368,874
-412,704
197
$9.49M 0.05%
101,007
+70,876
198
$9.48M 0.05%
63,826
-1,132
199
$9.41M 0.05%
59,638
+9,026
200
$9.38M 0.05%
29,969
+5,054
6 7
8
9 10