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
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$254M
3
+$220M
4
BABA icon
Alibaba
BABA
+$216M
5
CRWD icon
CrowdStrike
CRWD
+$154M

Top Sells

1
+$347M
2
+$288M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 6.92%
7,025,467
-436,481
2
$1.44B 4.61%
8,852,500
-1,339,280
3
$1.4B 4.49%
8,045,041
+537,867
4
$959M 3.06%
6,863,660
-1,352,300
5
$729M 2.33%
26,707,190
-2,068,340
6
$652M 2.08%
1,814,520
-306,768
7
$584M 1.86%
1,213,670
+458,008
8
$570M 1.82%
5,212,598
+1,366,456
9
$547M 1.75%
2,464,600
+1,146,588
10
$439M 1.4%
861,658
-68,697
11
$431M 1.38%
10,283,638
-962,905
12
$369M 1.18%
565,895
-50,123
13
$358M 1.14%
3,309,708
-536,424
14
$340M 1.09%
1,157,859
-279,944
15
$327M 1.04%
1,083,228
+255,120
16
$311M 0.99%
1,196,744
-561,132
17
$298M 0.95%
1,312,135
+678,859
18
$291M 0.93%
709,044
-36,490
19
$283M 0.9%
1,693,946
-200,737
20
$283M 0.9%
1,131,577
+1,130,015
21
$276M 0.88%
2,348,861
-92,423
22
$262M 0.84%
6,445,905
-359,123
23
$255M 0.81%
1,312,991
-1,245
24
$252M 0.81%
1,557,041
-240,564
25
$240M 0.77%
935,506
-84,214
1
2 3 4 5