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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$102M
3
+$92.2M
4
MBLY icon
Mobileye
MBLY
+$73.1M
5
C icon
Citigroup
C
+$69.2M

Top Sells

1
+$206M
2
+$136M
3
+$106M
4
TMDX icon
Transmedics
TMDX
+$99.2M
5
NOW icon
ServiceNow
NOW
+$82.3M

Sector Composition

1 Technology 39.23%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 10.18%
4,880,205
+523
2
$1.45B 7.21%
16,093,450
-2,275,070
3
$1.16B 5.74%
6,413,242
+18,228
4
$938M 4.65%
1,931,035
-122,178
5
$741M 3.68%
4,323,414
-615,488
6
$599M 2.97%
6,546,927
-529,724
7
$523M 2.59%
3,436,570
-475,977
8
$366M 1.81%
1,310,594
-148,587
9
$270M 1.34%
444,287
+151,820
10
$266M 1.32%
1,476,505
+105,932
11
$261M 1.29%
1,969,880
+495,050
12
$256M 1.27%
1,882,986
+347,360
13
$253M 1.25%
205,264
-37,886
14
$252M 1.25%
323,989
+40,617
15
$225M 1.11%
2,751,090
-737,621
16
$221M 1.09%
3,113,178
-497,844
17
$217M 1.08%
143,456
-25,692
18
$205M 1.01%
5,898,693
+398,950
19
$204M 1.01%
332,443
-62,356
20
$201M 1%
1,707,938
+1,290,742
21
$200M 0.99%
5,810,639
-172,636
22
$190M 0.94%
375,627
+3,984
23
$179M 0.89%
1,161,948
+81,371
24
$172M 0.85%
404,773
-37,581
25
$162M 0.8%
978,874
-105,979
1
2 3 4 5