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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.3M 0.05%
30,877
+24,529
202
$9.2M 0.05%
69,710
+32,715
203
$9.13M 0.05%
128,493
-249,094
204
$9.06M 0.04%
42,483
-103,139
205
$8.95M 0.04%
52,894
+6,304
206
$8.89M 0.04%
394,701
-315,196
207
$8.77M 0.04%
112,092
+27,291
208
$8.71M 0.04%
106,017
+36,911
209
$8.55M 0.04%
36,261
-12,952
210
$8.46M 0.04%
10,153
+1,234
211
$8.32M 0.04%
+361,540
212
$8.29M 0.04%
63,939
-22,545
213
$8.26M 0.04%
47,191
+2,929
214
$8.14M 0.04%
+72,401
215
$7.99M 0.04%
182,099
-9,397
216
$7.89M 0.04%
38,428
-2,693
217
$7.67M 0.04%
1,016,402
-194,017
218
$7.64M 0.04%
1,196,876
-157,455
219
$7.59M 0.04%
375,537
220
$7.5M 0.04%
64,528
+7,308
221
$7.5M 0.04%
987,933
+901,372
222
$7.39M 0.04%
17,985
+4,762
223
$7.31M 0.04%
85,998
-1,870
224
$7.23M 0.04%
55,033
-200,376
225
$7.16M 0.04%
42,500
+1,105
7 8
9
10 11