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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.5M 0.06%
223,771
+46,577
202
$23.4M 0.06%
171,581
+70,884
203
$23.4M 0.06%
660,899
-3,688,674
204
$22.5M 0.06%
149,340
-4,894
205
$21.5M 0.05%
+73,635
206
$20.4M 0.05%
36,127
+10,382
207
$20M 0.05%
958,918
+94,463
208
$19.6M 0.05%
860,944
-6,017
209
$19.4M 0.05%
502,125
-23,742
210
$19.3M 0.05%
57,940
+55,832
211
$19.1M 0.05%
215,850
+174,998
212
$18.8M 0.05%
91,038
+28,707
213
$16.9M 0.04%
251,930
-8,929
214
$16.8M 0.04%
1,118,546
+7,943
215
$16.5M 0.04%
100,577
-3,552
216
$16.5M 0.04%
50,387
-1,560
217
$16.5M 0.04%
+209,190
218
$16.3M 0.04%
90,096
-774,948
219
$16.1M 0.04%
52,652
+52,587
220
$16M 0.04%
+129,988
221
$15.5M 0.04%
600,967
+163,541
222
$15.2M 0.04%
+1,278,194
223
$15.2M 0.04%
28,345
-8,432
224
$14.8M 0.04%
+128,682
225
$14.5M 0.04%
+382,718
7 8
9
10 11