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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.53M 0.03%
57,527
+45,239
202
$6.51M 0.03%
43,737
-4,954
203
$6.49M 0.02%
160,751
-42,306
204
$6.49M 0.02%
101,830
-5,913
205
$6.48M 0.02%
7,038
+1,014
206
$6.41M 0.02%
235,174
-355,487
207
$6.38M 0.02%
210,163
-141,209
208
$6.18M 0.02%
+159,279
209
$6.05M 0.02%
12,514
+113
210
$5.98M 0.02%
366,906
+122,954
211
$5.95M 0.02%
125,091
+113,693
212
$5.92M 0.02%
21,500
+5,394
213
$5.78M 0.02%
112,337
+26,939
214
$5.72M 0.02%
57,690
-4,535
215
$5.7M 0.02%
25,379
+9,307
216
$5.62M 0.02%
88,670
-3,953
217
$5.62M 0.02%
136,664
+50,618
218
$5.58M 0.02%
50,327
-50,199
219
$5.5M 0.02%
79,297
-27,255
220
$5.47M 0.02%
172,303
-16,274
221
$5.46M 0.02%
37,303
+8,024
222
$5.45M 0.02%
100,720
-680
223
$5.32M 0.02%
103,844
-45,304
224
$5.22M 0.02%
37,449
+11,185
225
$5.16M 0.02%
445,844
+66,908
7 8
9
10 11