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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.5M 0.06%
306,905
+153,958
202
$23.2M 0.05%
+98,819
203
$22.9M 0.05%
354,050
-7,146
204
$22.6M 0.05%
286,597
-49,722
205
$21.9M 0.05%
112,186
-41,733
206
$21.3M 0.05%
926,214
-175,031
207
$21.1M 0.05%
1,350,644
+53,718
208
$19M 0.04%
179,623
-29,499
209
$18.4M 0.04%
646,928
-1,220,464
210
$18.4M 0.04%
544,908
+408,346
211
$18.3M 0.04%
191,432
+16,868
212
$18.1M 0.04%
56,210
-36,839
213
$17.4M 0.04%
71,673
-7,832
214
$17.2M 0.04%
99,349
-103,006
215
$17.1M 0.04%
1,066,622
+83,257
216
$16.9M 0.04%
317,708
-505,435
217
$16.8M 0.04%
172,892
-2,092
218
$16.8M 0.04%
214,855
-54,173
219
$16.4M 0.04%
395,079
+212,864
220
$16.2M 0.04%
525,984
+188,017
221
$16.1M 0.04%
92,523
-19,530
222
$15.8M 0.04%
102,514
-1,215
223
$15.6M 0.04%
+377,496
224
$15.4M 0.04%
306,523
-738,594
225
$15.3M 0.04%
54,574
-8,464
7 8
9
10 11