FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 7.6%
22,590,160
-2,500,840
2
$1.43B 6.66%
15,683,255
+1,793,506
3
$857M 3.99%
16,620,160
-1,736,340
4
$821M 3.82%
5,137,901
-451,464
5
$780M 3.63%
6,523,419
+149,143
6
$740M 3.44%
17,640,276
-6,029,816
7
$594M 2.76%
5,104,620
+1,421,606
8
$569M 2.65%
2,659,104
+309,331
9
$480M 2.23%
2,692,186
+532,317
10
$433M 2.01%
3,125,578
-55,939
11
$422M 1.96%
2,298,375
-326,143
12
$363M 1.69%
12,090,183
-2,752,429
13
$306M 1.42%
4,224,781
+418,202
14
$288M 1.34%
1,769,421
-249,477
15
$283M 1.31%
5,084,047
+202,517
16
$259M 1.2%
1,732,589
+865,244
17
$256M 1.19%
1,184,547
+206,885
18
$251M 1.17%
2,897,252
+9,280
19
$250M 1.16%
598,125
-35,752
20
$234M 1.09%
1,859,654
+154,338
21
$225M 1.05%
3,039,296
+275,992
22
$218M 1.01%
1,371,122
-210,027
23
$204M 0.95%
1,331,086
-306,439
24
$201M 0.94%
613,492
+380,318
25
$198M 0.92%
1,471,887
+270,250
1
2 3 4 5