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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11M 0.06%
133,762
-1,721,136
202
$10.7M 0.05%
71,425
-14
203
$10.4M 0.05%
132,427
+126,745
204
$10.3M 0.05%
37,290
-82,665
205
$10.1M 0.05%
106,037
+10,757
206
$10M 0.05%
+160,676
207
$9.94M 0.05%
341,533
-17
208
$9.91M 0.05%
36,692
-16,125
209
$9.65M 0.05%
92,361
+8,403
210
$9.51M 0.05%
501,437
-22,439
211
$9.43M 0.05%
4,401
+4,389
212
$9.17M 0.05%
134,302
-2,197
213
$9.05M 0.05%
598,325
-461,240
214
$9.01M 0.05%
32,666
+3,425
215
$8.8M 0.04%
577,621
-288,939
216
$8.65M 0.04%
+12,559
217
$8.6M 0.04%
179,673
+34,583
218
$7.9M 0.04%
99,972
-9,660
219
$7.86M 0.04%
376,051
+4
220
$7.72M 0.04%
186,315
-498,179
221
$7.62M 0.04%
18,983
+61
222
$7.37M 0.04%
157,185
-173,805
223
$7.33M 0.04%
14,462
+7,846
224
$7.29M 0.04%
150,956
+141,001
225
$7.2M 0.04%
+107,956
7 8
9
10 11