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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.23M 0.04%
108,002
-18,449
252
$8.06M 0.04%
218,874
+109,125
253
$7.87M 0.04%
44,721
-70,450
254
$7.8M 0.04%
210,457
+15,347
255
$7.77M 0.04%
256,960
-54,213
256
$7.6M 0.03%
8,010
-1,388
257
$7.52M 0.03%
255,621
-161,158
258
$7.51M 0.03%
60,727
-10,593
259
$7.14M 0.03%
124,251
-21,232
260
$7.12M 0.03%
75,519
-68,450
261
$7.05M 0.03%
224,286
-120,111
262
$7.02M 0.03%
140,459
-55,411
263
$6.98M 0.03%
+520,818
264
$6.98M 0.03%
377,135
+23,832
265
$6.95M 0.03%
64,200
-17,375
266
$6.95M 0.03%
93,795
+36,863
267
$6.92M 0.03%
176,636
-333,372
268
$6.85M 0.03%
65,790
-87,574
269
$6.82M 0.03%
64,151
+43,925
270
$6.8M 0.03%
372,292
-111,142
271
$6.8M 0.03%
96,714
-38,464
272
$6.51M 0.03%
+288,526
273
$6.42M 0.03%
192,795
-390,010
274
$6.41M 0.03%
109,025
-963
275
$6.37M 0.03%
53,563
+5,552
9 10
11
12 13