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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FI icon
Fiserv
FI
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 4.98%
7,788,637
-711,904
2
$1.76B 4.15%
10,219,080
-307,840
3
$1.44B 3.4%
11,481,720
+878,860
4
$994M 2.35%
4,250,930
-617,102
5
$921M 2.17%
6,721,840
-4,023,422
6
$882M 2.08%
1,505,953
-67,731
7
$875M 2.07%
3,002,834
+78,347
8
$711M 1.68%
6,263,598
+485,538
9
$562M 1.33%
1,617,064
-104,400
10
$559M 1.32%
27,938,480
+4,406,280
11
$498M 1.18%
1,601,987
-50,151
12
$493M 1.16%
2,071,626
-276,510
13
$487M 1.15%
4,549,517
+707,052
14
$438M 1.03%
5,264,682
-31,294
15
$431M 1.02%
3,825,868
+501,384
16
$411M 0.97%
2,888,804
+81,059
17
$410M 0.97%
2,473,909
+287,907
18
$394M 0.93%
4,990,264
-348,024
19
$392M 0.92%
1,277,859
+518,892
20
$386M 0.91%
1,572,424
+77,859
21
$383M 0.9%
833,020
+579,142
22
$381M 0.9%
8,933,854
+3,735,286
23
$360M 0.85%
5,704,872
-301,065
24
$356M 0.84%
2,436,780
+604,640
25
$348M 0.82%
2,804,794
+167,305
1
2 3 4 5