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
301
$8.4M 0.05%
134,680
-49,620
302
$8.33M 0.05%
+102,435
303
$8.14M 0.05%
94,946
-15,021
304
$7.98M 0.04%
92,195
-35,974
305
$7.92M 0.04%
229,119
+5,636
306
$7.87M 0.04%
198,904
-6,511
307
$7.82M 0.04%
108,417
+73,179
308
$7.72M 0.04%
276,897
-11,395
309
$7.63M 0.04%
1,043,357
-63,887
310
$7.62M 0.04%
199,650
-19,460
311
$7.53M 0.04%
168,239
-298,132
312
$7.38M 0.04%
97,371
+97,221
313
$7.02M 0.04%
75,900
-6,259
314
$6.71M 0.04%
143,217
-13,169
315
$6.65M 0.04%
144,771
+34,657
316
$6.48M 0.04%
+58,561
317
$6.33M 0.04%
153,147
-48,779
318
$6.28M 0.03%
163,973
+163,907
319
$6.25M 0.03%
171,594
+43,298
320
$6.16M 0.03%
75,930
-13,079
321
$6.15M 0.03%
+354,939
322
$6.13M 0.03%
867,509
+798,320
323
$6.08M 0.03%
135,754
+42,769
324
$6.06M 0.03%
144,839
-748,171
325
$5.86M 0.03%
68,093
-911
11 12
13
14 15