FAM

Fred Alger Management Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$479M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.49%
Holding
482
New
75
Increased
146
Reduced
173
Closed
64

Top Buys

1
$199M
2
$107M
3
$95.2M
4
$80.3M
5
$70.8M

Top Sells

1
$110M
2
$90.7M
3
$81.6M
4
$68.8M
5
$66.6M

Sector Composition

1Technology33.5%
2Communication Services17.86%
3Consumer Discretionary13.89%
4Industrials11.73%
5Healthcare10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.19M0.04%136,435
+5,389
+4%
+$244K
$6.14M0.04%194,717
-23,737
-11%
-$748K
$6.12M0.03%35,918
-17,160
-32%
-$2.92M
$6.06M0.03%83,071
+7,721
+10%
+$563K
$5.72M0.03%50,100 ––
$5.66M0.03%113,868
+88,365
+346%
+$4.39M
$5.66M0.03%35,359
+2,969
+9%
+$475K
$5.64M0.03%256,633
-74,412
-22%
-$1.64M
$5.64M0.03%61,930
-403,447
-87%
-$36.7M
$5.56M0.03%39,837
+35
+0.1%
+$4.88K
$5.53M0.03%46,950
+12
+0%
+$1.41K
$5.52M0.03%33,220
+2,447
+8%
+$406K
$5.33M0.03%87,267
-57,862
-40%
-$3.53M
$5.26M0.03%142,676
+11,105
+8%
+$410K
$5.26M0.03%80,432
+6,044
+8%
+$395K
$5.17M0.03%99,820
+37,312
+60%
+$1.93M
$5.15M0.03%13,808
-10,203
-42%
-$3.81M
$5.04M0.03%113,826 New
+$5.04M
$5.04M0.03%69,148
-71,524
-51%
-$5.21M
$5.01M0.03%23,054
+699
+3%
+$152K
$4.94M0.03%28,692
-58,484
-67%
-$10.1M
$4.8M0.03%468,297
-431,270
-48%
-$4.42M
$4.79M0.03%45,738 New
+$4.79M
$4.78M0.03%27,628
-64,679
-70%
-$11.2M
$4.68M0.03%44,935
+3,700
+9%
+$386K
1 789101120