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
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$138M
4
TSLA icon
Tesla
TSLA
+$124M
5
TLN
Talen Energy Corp
TLN
+$67.3M

Top Sells

1
+$159M
2
+$156M
3
+$119M
4
MELI icon
Mercado Libre
MELI
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.03%
134,166
+4,586
227
$5.59M 0.03%
105,069
+4,759
228
$5.58M 0.03%
18,331
+776
229
$5.57M 0.03%
124,094
+3,520
230
$5.53M 0.03%
14,176
+2,370
231
$5.5M 0.03%
672,702
+646,512
232
$5.49M 0.03%
10,323
-152,968
233
$5.29M 0.03%
102,293
+60,797
234
$5.21M 0.03%
30,837
+1,178
235
$5.18M 0.03%
+58,673
236
$5.15M 0.03%
786,588
-146,906
237
$5.06M 0.02%
295,838
-4,321
238
$4.99M 0.02%
60,518
-10,892
239
$4.94M 0.02%
+43,301
240
$4.91M 0.02%
44,263
+2,905
241
$4.9M 0.02%
41,329
+1,111
242
$4.9M 0.02%
14,649
-4,915
243
$4.84M 0.02%
42,626
-50,673
244
$4.81M 0.02%
28,210
+1,240
245
$4.81M 0.02%
74,388
+4,846
246
$4.73M 0.02%
19,192
-31
247
$4.68M 0.02%
83,347
-3,078
248
$4.68M 0.02%
55,308
-124,493
249
$4.64M 0.02%
19,943
-30,385
250
$4.62M 0.02%
83,811
-462,082
8 9
10
11 12