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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.19M 0.04%
136,435
+5,389
202
$6.14M 0.04%
194,717
-23,737
203
$6.12M 0.03%
35,918
-17,160
204
$6.06M 0.03%
83,071
+7,721
205
$5.72M 0.03%
50,100
206
$5.66M 0.03%
113,868
+88,365
207
$5.66M 0.03%
35,359
+2,969
208
$5.64M 0.03%
256,633
-74,412
209
$5.64M 0.03%
61,930
-403,447
210
$5.56M 0.03%
39,837
+35
211
$5.53M 0.03%
46,950
+12
212
$5.52M 0.03%
33,220
+2,447
213
$5.33M 0.03%
87,267
-57,862
214
$5.26M 0.03%
142,676
+11,105
215
$5.26M 0.03%
80,432
+6,044
216
$5.17M 0.03%
99,820
+37,312
217
$5.15M 0.03%
13,808
-10,203
218
$5.04M 0.03%
+113,826
219
$5.04M 0.03%
69,148
-71,524
220
$5.01M 0.03%
23,054
+699
221
$4.94M 0.03%
28,692
-58,484
222
$4.8M 0.03%
468,297
-431,270
223
$4.79M 0.03%
+45,738
224
$4.78M 0.03%
27,628
-64,679
225
$4.68M 0.03%
44,935
+3,700
7 8
9
10 11