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
301
$5.15M 0.02%
+10,100
302
$5.07M 0.02%
47,679
-22,833
303
$5.03M 0.02%
72,243
-13,282
304
$5.03M 0.02%
+92,448
305
$4.96M 0.02%
+244,474
306
$4.9M 0.02%
307,398
+226,159
307
$4.89M 0.02%
24,450
-336,442
308
$4.87M 0.02%
432,028
+121,375
309
$4.84M 0.02%
35,823
-39,258
310
$4.83M 0.02%
122,976
-18,890
311
$4.74M 0.02%
113,432
-105,912
312
$4.72M 0.02%
40,960
-21,005
313
$4.7M 0.02%
88,112
+6,484
314
$4.69M 0.02%
82,136
-191,688
315
$4.57M 0.02%
20,326
-1,495
316
$4.54M 0.02%
58,575
+32,875
317
$4.48M 0.02%
41,509
-14,734
318
$4.41M 0.02%
278,101
-91,452
319
$4.39M 0.02%
110,600
-26,990
320
$4.37M 0.02%
192,798
-71,378
321
$4.28M 0.02%
65,027
-360,503
322
$4.27M 0.02%
61,621
-14,169
323
$4.17M 0.02%
89,359
-7,670
324
$4.07M 0.02%
70,866
-354,406
325
$4.05M 0.02%
45,941
-155,697
11 12
13
14 15