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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19M 0.04%
44,085
+2,172
227
$7.15M 0.04%
+50,303
228
$7.15M 0.04%
152,582
+151,364
229
$7.05M 0.04%
+490,342
230
$6.68M 0.04%
2,017,594
-10,773
231
$6.62M 0.04%
4,327
+662
232
$6.45M 0.03%
32,063
+5,466
233
$6.41M 0.03%
17,610
-108,199
234
$6.2M 0.03%
181,955
+178
235
$6.16M 0.03%
39,748
+1,961
236
$6.05M 0.03%
18,191
+17,942
237
$6.05M 0.03%
8,881
-6,848
238
$6.02M 0.03%
312,975
-375,929
239
$5.84M 0.03%
53,235
+3,815
240
$5.77M 0.03%
27,006
+4
241
$5.63M 0.03%
44,158
+2,126
242
$5.6M 0.03%
8,375
+411
243
$5.59M 0.03%
19,448
+1,742
244
$5.58M 0.03%
+27,083
245
$5.55M 0.03%
+28,163
246
$5.47M 0.03%
39,863
-26,477
247
$5.43M 0.03%
154,793
-793,505
248
$5.38M 0.03%
331,942
+1,523
249
$5.34M 0.03%
144,695
-950,760
250
$5.33M 0.03%
370,516
8 9
10
11 12