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
$41.9B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$326M
3
+$290M
4
INMD icon
InMode
INMD
+$191M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$293M
2
+$267M
3
+$187M
4
NXPI icon
NXP Semiconductors
NXPI
+$168M
5
NVRO
NEVRO CORP.
NVRO
+$147M

Sector Composition

1 Technology 34.68%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.79%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.4M 0.05%
117,676
+5,490
202
$20.1M 0.05%
427,185
-137,013
203
$20.1M 0.05%
248,792
+194,567
204
$19.9M 0.05%
864,455
-61,759
205
$18.4M 0.04%
154,234
-18,658
206
$17.5M 0.04%
285,737
+266,183
207
$17.3M 0.04%
2,470,965
-515,011
208
$17.3M 0.04%
101,399
+2,050
209
$17M 0.04%
150,733
-28,890
210
$15.8M 0.04%
215,898
+83,538
211
$15.7M 0.04%
104,129
+1,615
212
$15.7M 0.04%
51,947
+882
213
$15.1M 0.04%
354,876
-216,512
214
$15M 0.04%
103,909
+714
215
$14.6M 0.03%
652,444
+5,516
216
$14.5M 0.03%
177,194
-37,661
217
$14.3M 0.03%
260,859
+4,066
218
$14.3M 0.03%
179,124
+164,340
219
$14.2M 0.03%
+437,426
220
$14.1M 0.03%
1,324,452
+467,474
221
$13.7M 0.03%
151,200
-1,158,688
222
$13.2M 0.03%
139,670
+117,258
223
$12.8M 0.03%
291,405
+67,591
224
$12.7M 0.03%
100,697
+7,658
225
$12.4M 0.03%
32,139
-66,680
7 8
9
10 11