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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.9M 0.05%
174,564
-14,709
202
$19.8M 0.05%
103,708
+55,921
203
$19.6M 0.05%
269,028
+77,509
204
$19.5M 0.05%
98,517
-65,145
205
$19.1M 0.05%
497,777
+52,345
206
$19.1M 0.05%
22,284
+2,963
207
$18.9M 0.05%
88,829
+27,573
208
$18.7M 0.05%
222,370
+152,759
209
$18.6M 0.05%
58,943
-25,816
210
$17.6M 0.05%
291,415
+62,192
211
$17.6M 0.05%
455,125
+67,644
212
$17.6M 0.05%
983,365
+44,438
213
$17.5M 0.05%
77,396
-1,521,372
214
$17.3M 0.05%
79,505
-54,926
215
$17M 0.04%
+361,196
216
$16.4M 0.04%
+398,272
217
$15.5M 0.04%
46,965
+8,504
218
$15.5M 0.04%
405,933
-98,424
219
$15.5M 0.04%
103,729
+9,405
220
$15.4M 0.04%
193,431
-3,276,909
221
$15.4M 0.04%
174,984
-1,150,967
222
$15M 0.04%
106,670
-16,037
223
$14.9M 0.04%
1,296,926
+67,856
224
$14.7M 0.04%
974,755
+822,694
225
$14.7M 0.04%
209,122
-296
7 8
9
10 11