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
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$115M
4
NWL icon
Newell Brands
NWL
+$113M
5
BABA icon
Alibaba
BABA
+$112M

Top Sells

1
+$258M
2
+$143M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
KR icon
Kroger
KR
+$123M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.73M 0.01%
21,873
-27,653
252
$2.64M 0.01%
7,706
253
$2.55M 0.01%
48,982
+29,685
254
$2.54M 0.01%
16,253
-291,944
255
$2.47M 0.01%
10,126
-12,896
256
$2.42M 0.01%
24,899
257
$2.39M 0.01%
22,216
-1,320
258
$2.34M 0.01%
+77,406
259
$2.31M 0.01%
85,353
-33,601
260
$2.26M 0.01%
95,842
-171,097
261
$2.18M 0.01%
+58,646
262
$2.14M 0.01%
58,182
-3,349,993
263
$2.13M 0.01%
32,753
-1,266
264
$2.12M 0.01%
191,270
-387,729
265
$2.08M 0.01%
43,374
-44,372
266
$2.05M 0.01%
+60,300
267
$2.05M 0.01%
46,982
+7,900
268
$2.05M 0.01%
235,533
+3,600
269
$2.03M 0.01%
32,706
-8,455
270
$2.03M 0.01%
83,235
-18,396
271
$1.97M 0.01%
80,790
-277,461
272
$1.91M 0.01%
227,560
-2,725,520
273
$1.91M 0.01%
47,475
-27,820
274
$1.89M 0.01%
10,455
-40,508
275
$1.88M 0.01%
13,500
-97
9 10
11
12 13