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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.35M 0.03%
+65,178
277
$6.18M 0.03%
98,922
-115,208
278
$6.12M 0.03%
432,186
+30,118
279
$6.1M 0.03%
120,351
+19,663
280
$6.07M 0.03%
72,706
+31,251
281
$6.04M 0.03%
+249,109
282
$5.98M 0.03%
123,040
-81,826
283
$5.96M 0.03%
+191,150
284
$5.94M 0.03%
155,497
-113,168
285
$5.89M 0.03%
160,659
+50,282
286
$5.89M 0.03%
75,612
-66,200
287
$5.88M 0.03%
243,491
-104,299
288
$5.88M 0.03%
247,572
+189,072
289
$5.63M 0.03%
240,323
-168,763
290
$5.61M 0.03%
101,100
-132,248
291
$5.61M 0.03%
105,494
-537,140
292
$5.52M 0.02%
56,586
-37,161
293
$5.47M 0.02%
56,163
294
$5.43M 0.02%
184,379
-60,832
295
$5.41M 0.02%
253,219
-1,637,824
296
$5.41M 0.02%
64,959
+3
297
$5.37M 0.02%
123,457
-108,919
298
$5.34M 0.02%
56,007
-18,701
299
$5.3M 0.02%
98,260
-30,362
300
$5.18M 0.02%
56,457
-50,067
10 11
12
13 14