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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.63M 0.01%
77,205
-56,180
252
$2.62M 0.01%
5,950
-136
253
$2.61M 0.01%
43,953
-9,311
254
$2.55M 0.01%
16,927
-141,117
255
$2.54M 0.01%
8,129
-4,487
256
$2.51M 0.01%
33,461
-22,172
257
$2.47M 0.01%
62,768
-3,957
258
$2.44M 0.01%
232,485
-58,475
259
$2.37M 0.01%
53,112
-7,026
260
$2.34M 0.01%
290,685
-6,015
261
$2.34M 0.01%
+15,881
262
$2.27M 0.01%
36,417
+1,714
263
$2.19M 0.01%
+27,000
264
$2.17M 0.01%
929,183
-8,488,016
265
$2.15M 0.01%
90,600
-1,089,390
266
$2.14M 0.01%
10,859
+10,462
267
$2.04M 0.01%
+34,432
268
$2.03M 0.01%
5,956
+4,774
269
$2.03M 0.01%
481,535
-130,578
270
$2.02M 0.01%
+93,454
271
$2.02M 0.01%
32,157
-3,207
272
$2.02M 0.01%
95,922
-44,408
273
$1.98M 0.01%
13,742
+5,242
274
$1.98M 0.01%
494,697
+102,907
275
$1.98M 0.01%
+66,800
9 10
11
12 13