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
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$115M
4
NWL icon
Newell Brands
NWL
+$113M
5
BABA icon
Alibaba
BABA
+$112M

Top Sells

1
+$258M
2
+$143M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
KR icon
Kroger
KR
+$123M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.02%
432,289
+17,583
227
$3.47M 0.02%
76,273
+48,779
228
$3.44M 0.02%
70,407
-43,918
229
$3.4M 0.02%
31,181
-231
230
$3.34M 0.02%
152,660
-245,260
231
$3.32M 0.02%
66,536
-5,212
232
$3.29M 0.02%
100,283
-2,760
233
$3.29M 0.02%
186,502
-47,104
234
$3.27M 0.02%
114,951
-1,445
235
$3.18M 0.02%
52,771
+49,161
236
$3.15M 0.02%
118,528
-115,443
237
$3.11M 0.02%
57,380
+5,200
238
$3.1M 0.02%
67,891
-6,899
239
$3.07M 0.02%
73,533
-66,756
240
$3.06M 0.02%
167,895
-79,050
241
$3.02M 0.02%
108,134
+68,554
242
$3M 0.02%
193,382
-15,160
243
$2.99M 0.02%
23,036
-874,329
244
$2.99M 0.02%
77,460
-57,091
245
$2.98M 0.02%
166,672
-165,802
246
$2.98M 0.02%
103,812
-935,396
247
$2.95M 0.02%
+109,193
248
$2.9M 0.02%
+56,720
249
$2.75M 0.01%
41,975
-126,397
250
$2.74M 0.01%
50,504
+12,516
8 9
10
11 12