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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$107M
4
DNR
Denbury Resources, Inc.
DNR
+$105M
5
MU icon
Micron Technology
MU
+$82.9M

Top Sells

1
+$152M
2
+$136M
3
+$112M
4
VLO icon
Valero Energy
VLO
+$102M
5
TWO
Two Harbors Investment
TWO
+$90.9M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 15.81%
3 Healthcare 13.79%
4 Industrials 12.26%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.8M 0.07%
323,011
-506,170
277
$11.6M 0.06%
356,228
-22,170
278
$11.6M 0.06%
302,706
-14,523
279
$11.6M 0.06%
126,576
+9,941
280
$11.3M 0.06%
1,126,025
+359,354
281
$11.3M 0.06%
168,222
+12,662
282
$11.1M 0.06%
285,283
-100,078
283
$11M 0.06%
371,848
+85,925
284
$11M 0.06%
1,309,872
-315,243
285
$10.8M 0.06%
249,485
-178,786
286
$10.7M 0.06%
96,948
-20,646
287
$10.4M 0.06%
+161,872
288
$10.2M 0.06%
91,399
+91,180
289
$10.2M 0.06%
326,553
-624,991
290
$10.1M 0.06%
156,461
+65,241
291
$9.85M 0.05%
849,228
-1,793,308
292
$9.82M 0.05%
+527,476
293
$9.72M 0.05%
131,971
+14,275
294
$9.59M 0.05%
322,637
-59,316
295
$9.53M 0.05%
282,730
+96,580
296
$9.41M 0.05%
86,263
-393
297
$9.3M 0.05%
77,393
+74,078
298
$8.96M 0.05%
146,253
-404
299
$8.79M 0.05%
521,780
-10,335
300
$8.76M 0.05%
547,624
-1,293,844
10 11
12
13 14