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
$38.2B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$197M
4
SBNY
Signature Bank
SBNY
+$186M
5
AMAT icon
Applied Materials
AMAT
+$178M

Top Sells

1
+$408M
2
+$398M
3
+$345M
4
AAPL icon
Apple
AAPL
+$344M
5
CRM icon
Salesforce
CRM
+$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 5.24%
8,500,541
+406,275
2
$1.63B 4.26%
10,526,920
-1,373,860
3
$1.31B 3.43%
10,745,262
-2,814,721
4
$1.1B 2.87%
10,602,860
+556,560
5
$1.03B 2.7%
4,868,032
-303,978
6
$748M 1.96%
1,573,684
-68,070
7
$710M 1.86%
2,924,487
+401,773
8
$587M 1.54%
5,778,060
-439,620
9
$507M 1.33%
1,721,464
-1,386,515
10
$469M 1.23%
2,348,136
-431,607
11
$454M 1.19%
5,295,976
-227,625
12
$433M 1.13%
3,842,465
+1,058,958
13
$432M 1.13%
1,652,138
+300,763
14
$403M 1.05%
2,637,489
+567,042
15
$395M 1.03%
5,338,288
+822,721
16
$375M 0.98%
2,807,745
+1,329,545
17
$375M 0.98%
2,828,321
-1,409,998
18
$367M 0.96%
3,104,398
+369,278
19
$345M 0.9%
1,548,666
+12,768
20
$338M 0.88%
1,494,565
+824,418
21
$333M 0.87%
2,507,811
+455,322
22
$317M 0.83%
3,324,484
-78,696
23
$314M 0.82%
23,532,200
-3,645,320
24
$312M 0.82%
6,005,937
+20,188
25
$307M 0.8%
5,159,160
+427,600
1
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