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
276
$1.97M 0.01%
28,501
-9,693
277
$1.96M 0.01%
219,775
-26,251
278
$1.95M 0.01%
56,747
-1,300
279
$1.95M 0.01%
24,992
-231,551
280
$1.93M 0.01%
11,573
+1,000
281
$1.85M 0.01%
16,971
-6,026
282
$1.82M 0.01%
60,716
-46,351
283
$1.81M 0.01%
345,285
-345,907
284
$1.81M 0.01%
+60,000
285
$1.76M 0.01%
25,050
-598,030
286
$1.76M 0.01%
65,130
-439,259
287
$1.73M 0.01%
18,862
-963
288
$1.65M 0.01%
12,000
-1,500
289
$1.62M 0.01%
6,094
-64,745
290
$1.6M 0.01%
41,374
-18,430
291
$1.58M 0.01%
34,717
-14,973
292
$1.58M 0.01%
26,192
-464
293
$1.52M 0.01%
18,007
+6,937
294
$1.49M 0.01%
70,294
-1,232,265
295
$1.49M 0.01%
40,126
-1,359
296
$1.43M 0.01%
38,001
-233
297
$1.4M 0.01%
63,388
-1,459
298
$1.35M 0.01%
+87,000
299
$1.32M 0.01%
23,942
-4,310
300
$1.24M 0.01%
6,109
-141
10 11
12
13 14