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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$107M
4
DNR
Denbury Resources, Inc.
DNR
+$105M
5
MU icon
Micron Technology
MU
+$82.9M

Top Sells

1
+$152M
2
+$136M
3
+$112M
4
VLO icon
Valero Energy
VLO
+$102M
5
TWO
Two Harbors Investment
TWO
+$90.9M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 15.81%
3 Healthcare 13.79%
4 Industrials 12.26%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14M 0.08%
+278,181
252
$14M 0.08%
476,094
+38,712
253
$13.9M 0.08%
1,054,230
-36,477
254
$13.7M 0.08%
1,058,259
-99,851
255
$13.6M 0.08%
125,548
-8,017
256
$13.3M 0.07%
3,282,215
-1,631,420
257
$13.2M 0.07%
+1,177,518
258
$13.2M 0.07%
821,506
-32,618
259
$13.1M 0.07%
246,047
-230,701
260
$13.1M 0.07%
642,068
-119,331
261
$13.1M 0.07%
282,813
+69,411
262
$13.1M 0.07%
179,483
-54,096
263
$13M 0.07%
+65,855
264
$12.8M 0.07%
212,784
-72,419
265
$12.8M 0.07%
254,084
-87,873
266
$12.7M 0.07%
388,773
-66,089
267
$12.7M 0.07%
257,866
-69,704
268
$12.6M 0.07%
+23,677
269
$12.5M 0.07%
208,275
+4,793
270
$12.3M 0.07%
193,945
-46,990
271
$12.3M 0.07%
+1,016,598
272
$12.1M 0.07%
157,262
-88,204
273
$12M 0.07%
180,367
-12,330
274
$11.9M 0.07%
103,170
-28,592
275
$11.8M 0.07%
+337,745
9 10
11
12 13