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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 7.06%
13,724,794
-511,207
2
$1.68B 6.45%
17,722,780
-1,832,560
3
$991M 3.81%
5,712,244
-604,954
4
$808M 3.1%
4,188,064
+958,490
5
$778M 2.99%
5,126,247
+649,978
6
$755M 2.9%
2,563,098
-150,409
7
$658M 2.53%
12,175,440
-6,376,940
8
$581M 2.23%
11,749,860
+2,884,660
9
$495M 1.9%
3,908,993
-588,822
10
$487M 1.87%
1,996,574
-412,482
11
$447M 1.72%
10,394,610
+368,412
12
$410M 1.58%
2,349,509
-223,130
13
$374M 1.44%
4,446,971
-1,124,616
14
$343M 1.32%
2,992,697
-477,998
15
$340M 1.31%
3,959,280
+1,121,295
16
$281M 1.08%
2,012,032
+1,107,546
17
$279M 1.07%
4,018,458
-1,433,925
18
$273M 1.05%
930,650
-220,891
19
$269M 1.03%
3,361,244
-86,993
20
$252M 0.97%
8,752,050
+244,730
21
$245M 0.94%
1,334,542
-34,213
22
$242M 0.93%
674,962
+47,221
23
$241M 0.93%
4,064,116
-1,073,932
24
$241M 0.93%
1,422,653
+261,146
25
$236M 0.91%
3,269,749
+278,539
1
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