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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.56M 0.03%
134,176
+41,916
202
$6.53M 0.03%
+108,164
203
$6.53M 0.03%
372,963
-1,485,138
204
$6.49M 0.03%
349,199
+7,282
205
$6.41M 0.03%
121,302
-521,407
206
$6.32M 0.03%
176,089
+37,478
207
$6.15M 0.03%
95,255
-4,158
208
$6.13M 0.03%
32,037
-4,868
209
$6.07M 0.03%
307,090
-37,821
210
$6.06M 0.03%
130,287
-327,297
211
$6.02M 0.03%
46,967
-27,415
212
$5.72M 0.03%
221,628
+115,068
213
$5.57M 0.03%
105,825
+79,502
214
$5.5M 0.03%
65,881
-11,606
215
$5.35M 0.02%
184,397
+79,216
216
$5.32M 0.02%
102,540
-220
217
$5.13M 0.02%
76,710
-8,570
218
$5.1M 0.02%
71,097
-5,542
219
$5.04M 0.02%
209,284
+118,433
220
$5M 0.02%
19,843
+18,854
221
$4.97M 0.02%
137,060
+136,390
222
$4.96M 0.02%
63,561
223
$4.83M 0.02%
172,092
+106,295
224
$4.77M 0.02%
113,871
-212,029
225
$4.71M 0.02%
47,903
7 8
9
10 11