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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$107M
4
DNR
Denbury Resources, Inc.
DNR
+$105M
5
MU icon
Micron Technology
MU
+$82.9M

Top Sells

1
+$152M
2
+$136M
3
+$112M
4
VLO icon
Valero Energy
VLO
+$102M
5
TWO
Two Harbors Investment
TWO
+$90.9M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 15.81%
3 Healthcare 13.79%
4 Industrials 12.26%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.09%
143,952
+57,061
227
$16.6M 0.09%
134,726
-618
228
$16.4M 0.09%
212,899
-55,324
229
$16.4M 0.09%
562,488
-4,616
230
$16.4M 0.09%
829,882
-198,120
231
$16M 0.09%
477,456
-620,790
232
$16M 0.09%
719,306
+45,485
233
$15.8M 0.09%
367,864
+363,324
234
$15.7M 0.09%
262,361
+82,082
235
$15.7M 0.09%
201,000
+143,860
236
$15.4M 0.09%
514,464
+245,740
237
$15.4M 0.09%
+285,381
238
$15.2M 0.08%
136,935
-152,141
239
$15.2M 0.08%
420,441
-202,451
240
$15.1M 0.08%
188,845
+20,843
241
$14.9M 0.08%
226,484
-5,667
242
$14.8M 0.08%
+478,583
243
$14.8M 0.08%
573,517
+165,497
244
$14.7M 0.08%
192,011
-567,552
245
$14.5M 0.08%
155,785
-217,422
246
$14.5M 0.08%
104,271
-7,178
247
$14.4M 0.08%
476,844
+62,431
248
$14.4M 0.08%
221,535
-3,809
249
$14.2M 0.08%
1,520,643
-12,484
250
$14.1M 0.08%
61,963
+30,695
8 9
10
11 12