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
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$115M
4
NWL icon
Newell Brands
NWL
+$113M
5
BABA icon
Alibaba
BABA
+$112M

Top Sells

1
+$258M
2
+$143M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
KR icon
Kroger
KR
+$123M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.36M 0.01%
18,400
302
$1.36M 0.01%
108,466
-449,920
303
$1.36M 0.01%
+39,400
304
$1.35M 0.01%
+5,434
305
$1.33M 0.01%
70,000
+14,000
306
$1.33M 0.01%
20,083
-3,077
307
$1.31M 0.01%
22,671
308
$1.31M 0.01%
+36,048
309
$1.31M 0.01%
17,865
310
$1.3M 0.01%
25,970
-17,900
311
$1.29M 0.01%
5,500
-1,200
312
$1.25M 0.01%
23,261
-2,525
313
$1.22M 0.01%
26,520
-19,366
314
$1.2M 0.01%
2,145
-486
315
$1.19M 0.01%
1,431
316
$1.19M 0.01%
12,232
-82,123
317
$1.17M 0.01%
40,000
-10,000
318
$1.17M 0.01%
21,773
319
$1.17M 0.01%
7,659
+203
320
$1.12M 0.01%
151,300
+89,300
321
$1.11M 0.01%
23,825
-3,735
322
$1.05M 0.01%
7,418
-104
323
$1.04M 0.01%
27,435
-33,111
324
$1.04M 0.01%
48,914
+12,631
325
$1.03M 0.01%
14,000
-1,000
11 12
13
14 15