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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.25M 0.03%
37,952
-51,072
252
$5.16M 0.03%
130,780
+127
253
$5.13M 0.03%
+331,471
254
$5.05M 0.03%
20,866
+4,746
255
$4.91M 0.03%
146,675
+118,385
256
$4.88M 0.03%
135,225
+1,874
257
$4.79M 0.03%
77,258
+2,705
258
$4.79M 0.03%
26,368
+4
259
$4.78M 0.03%
201,533
-1,185,997
260
$4.77M 0.03%
30,929
-801,116
261
$4.57M 0.02%
27,445
+22,961
262
$4.51M 0.02%
+809
263
$4.5M 0.02%
19,314
+13,003
264
$4.3M 0.02%
12,873
+12,765
265
$4.29M 0.02%
32,075
-154,210
266
$4.26M 0.02%
+113,287
267
$4.26M 0.02%
306,914
+109
268
$4.24M 0.02%
96,697
-61,631
269
$4.2M 0.02%
80,393
+3,932
270
$4.2M 0.02%
146,904
+11,516
271
$4.18M 0.02%
61,279
+16
272
$4.16M 0.02%
341,700
273
$4.13M 0.02%
1,443,710
+9,268
274
$3.98M 0.02%
119,470
275
$3.97M 0.02%
161,947
+65
9 10
11
12 13