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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.6M 0.05%
62,481
+3,010
177
$9.58M 0.05%
+10,130
178
$9.15M 0.05%
57,419
-5,706
179
$8.76M 0.05%
68,518
-97,222
180
$8.67M 0.05%
395,025
181
$8.62M 0.05%
42,534
-37,131
182
$8.49M 0.05%
+111,870
183
$8.24M 0.05%
1,137
+8
184
$8M 0.05%
110,984
+3,706
185
$7.95M 0.05%
26,949
+857
186
$7.93M 0.05%
29,884
+2,851
187
$7.87M 0.04%
18,730
+5,137
188
$7.85M 0.04%
25,727
+15,836
189
$7.68M 0.04%
13,451
+2,726
190
$7.53M 0.04%
574,536
+530,091
191
$7.46M 0.04%
36,312
+35,104
192
$7.07M 0.04%
910,609
-223,335
193
$7M 0.04%
21,729
+5,500
194
$6.92M 0.04%
33,083
+19,279
195
$6.86M 0.04%
111,211
+39,161
196
$6.68M 0.04%
44,561
+34,049
197
$6.62M 0.04%
262,082
198
$6.46M 0.04%
+35,365
199
$6.46M 0.04%
13,324
+8,062
200
$6.19M 0.04%
26,219
+906
6 7
8
9 10