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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.05%
1,045,915
-674,307
227
$10.2M 0.05%
75,199
-64,280
228
$10.1M 0.05%
251,974
-215,292
229
$10.1M 0.05%
667,347
-433,084
230
$10.1M 0.05%
+547,690
231
$9.8M 0.04%
158,777
-84,792
232
$9.74M 0.04%
86,140
+4,601
233
$9.57M 0.04%
+208,332
234
$9.37M 0.04%
163,059
-47,619
235
$9.34M 0.04%
+352,451
236
$9.24M 0.04%
115,158
-163,062
237
$8.98M 0.04%
100,939
-6,952
238
$8.93M 0.04%
193,519
-86,885
239
$8.84M 0.04%
223,596
-16,089
240
$8.84M 0.04%
86,330
+4,632
241
$8.83M 0.04%
78,007
-18,851
242
$8.78M 0.04%
172,598
-235,288
243
$8.7M 0.04%
72,253
+33,651
244
$8.67M 0.04%
189,605
-8,659
245
$8.61M 0.04%
+260,235
246
$8.58M 0.04%
388,794
+66,527
247
$8.48M 0.04%
+328,978
248
$8.35M 0.04%
187,584
+47,524
249
$8.27M 0.04%
201,128
-178,070
250
$8.26M 0.04%
348,645
-305,535
8 9
10
11 12