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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$142M
4
CNC icon
Centene
CNC
+$141M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1
+$158M
2
+$154M
3
+$141M
4
CRWD icon
CrowdStrike
CRWD
+$99.3M
5
AVLR
Avalara, Inc.
AVLR
+$93.5M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 7.11%
6,020,904
-148,925
2
$987M 5%
8,731,285
+912,164
3
$744M 3.77%
5,384,413
-432,184
4
$544M 2.76%
5,658,157
+16,397
5
$492M 2.49%
1,854,223
+283,276
6
$387M 1.96%
766,629
+64,491
7
$385M 1.95%
8,781,346
+1,534,001
8
$342M 1.74%
4,503,391
+279,814
9
$306M 1.55%
1,336,666
+137,682
10
$280M 1.42%
823,327
+85,272
11
$279M 1.41%
720,828
-406,880
12
$273M 1.38%
1,536,662
-867,777
13
$270M 1.37%
514,129
+6,709
14
$249M 1.26%
8,377,674
-3,122,747
15
$222M 1.13%
1,027,333
-60,808
16
$216M 1.1%
3,413,539
-1,354,574
17
$203M 1.03%
1,509,974
+229,925
18
$181M 0.92%
870,672
-176,460
19
$177M 0.9%
1,490,725
+127,762
20
$177M 0.9%
751,124
+624,995
21
$177M 0.89%
2,311,885
-62,065
22
$173M 0.88%
2,211,499
+270,651
23
$165M 0.83%
2,010,826
+833,146
24
$161M 0.82%
580,611
+70,976
25
$161M 0.81%
497,256
+451,041
1
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