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
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$138M
4
TSLA icon
Tesla
TSLA
+$124M
5
TLN
Talen Energy Corp
TLN
+$67.3M

Top Sells

1
+$159M
2
+$156M
3
+$119M
4
MELI icon
Mercado Libre
MELI
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.62M 0.02%
41,305
+10,483
252
$4.5M 0.02%
88,342
-49,105
253
$4.37M 0.02%
30,878
+4,101
254
$4.33M 0.02%
84,863
+3,063
255
$4.33M 0.02%
44,390
+1,740
256
$4.23M 0.02%
14,094
-524
257
$4.22M 0.02%
99,494
-863
258
$4.21M 0.02%
17,800
-66,425
259
$4.19M 0.02%
23,307
-39,163
260
$4.17M 0.02%
14,797
+4,878
261
$4.13M 0.02%
30,888
+1,458
262
$4.1M 0.02%
15,176
-4,803
263
$4.08M 0.02%
72,294
+10,255
264
$4.04M 0.02%
43,487
-69,966
265
$3.96M 0.02%
97,765
+60,100
266
$3.95M 0.02%
22,458
+1,035
267
$3.95M 0.02%
47,214
+2,189
268
$3.93M 0.02%
32,390
+1,492
269
$3.9M 0.02%
183,828
-70,056
270
$3.88M 0.02%
37,578
-6,311
271
$3.83M 0.02%
57,727
+4,709
272
$3.82M 0.02%
49,233
+7,881
273
$3.73M 0.02%
166,014
+127,948
274
$3.69M 0.02%
40,470
275
$3.68M 0.02%
31,328
9 10
11
12 13