FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 9.69%
4,530,409
-138,356
2
$1.56B 8.87%
14,370,033
-504,416
3
$1.21B 6.89%
6,354,668
-159,798
4
$1.07B 6.1%
1,859,094
-5,790
5
$887M 5.05%
3,993,658
-494,092
6
$751M 4.28%
2,833,792
+303,063
7
$457M 2.6%
9,455,847
-955,301
8
$452M 2.57%
4,844,090
+267,730
9
$411M 2.34%
2,457,742
-397,999
10
$368M 2.1%
2,604,160
-413,656
11
$337M 1.92%
2,585,179
+1,528,301
12
$328M 1.87%
935,750
-112,171
13
$310M 1.76%
1,195,545
+16,252
14
$298M 1.7%
1,492,145
+537,398
15
$279M 1.59%
1,782,785
-187,430
16
$252M 1.44%
3,496,060
+572,545
17
$200M 1.14%
945,954
+12,036
18
$197M 1.12%
358,284
-66,241
19
$168M 0.96%
86,366
-5,923
20
$168M 0.96%
203,029
+30,778
21
$165M 0.94%
332,883
-17,567
22
$163M 0.93%
321,528
-81,729
23
$153M 0.87%
3,680,960
+2,286,645
24
$122M 0.7%
1,359,443
-164,555
25
$114M 0.65%
973,339
+492,765
1
2 3 4 5