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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.02%
69,627
-73
227
$3.74M 0.02%
75,095
-9,981
228
$3.73M 0.02%
71,158
+18,494
229
$3.69M 0.02%
24,162
+9,200
230
$3.68M 0.02%
182,738
+15,500
231
$3.67M 0.02%
88,430
-681
232
$3.64M 0.02%
25,262
-18,470
233
$3.6M 0.02%
105,862
+75,620
234
$3.6M 0.02%
29,940
-531
235
$3.58M 0.02%
54,556
+22,864
236
$3.4M 0.01%
99,356
+60,968
237
$3.37M 0.01%
9,626
+2,306
238
$3.26M 0.01%
24,875
-574
239
$3.25M 0.01%
37,189
+31,071
240
$3.24M 0.01%
453,885
-819,723
241
$3.21M 0.01%
24,165
-3,466
242
$3.16M 0.01%
22,643
-22,947
243
$3.13M 0.01%
58,181
-1,336
244
$3.12M 0.01%
+76,031
245
$3.04M 0.01%
+77,769
246
$3.04M 0.01%
+114,389
247
$3.03M 0.01%
52,219
-7,835
248
$3.03M 0.01%
150,930
-2,775,480
249
$2.95M 0.01%
92,595
-46,519
250
$2.87M 0.01%
284,389
-216,412
8 9
10
11 12