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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.91M 0.02%
294,346
-138,240
302
$2.91M 0.02%
395,068
+41,000
303
$2.9M 0.02%
9,696
-10,555
304
$2.89M 0.02%
+241,572
305
$2.79M 0.01%
40,225
+1,555
306
$2.73M 0.01%
135,452
+23
307
$2.73M 0.01%
11,062
-909
308
$2.65M 0.01%
21,262
+700
309
$2.63M 0.01%
58,854
+5,341
310
$2.62M 0.01%
15,304
-2,300
311
$2.62M 0.01%
23,357
+1,139
312
$2.6M 0.01%
276,842
+104
313
$2.59M 0.01%
279,319
-57,881
314
$2.57M 0.01%
34,042
+1,718
315
$2.55M 0.01%
+45,242
316
$2.54M 0.01%
92,031
+34
317
$2.5M 0.01%
+18,698
318
$2.49M 0.01%
33,288
+32,184
319
$2.49M 0.01%
17,475
+17,225
320
$2.48M 0.01%
32,116
-1,097
321
$2.42M 0.01%
157,893
-18,256
322
$2.42M 0.01%
141,540
+24
323
$2.4M 0.01%
16,836
+4
324
$2.36M 0.01%
148,512
-94,282
325
$2.35M 0.01%
10,067
-419,086
11 12
13
14 15