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
326
$5.86M 0.03%
+189,344
327
$5.85M 0.03%
100,036
-3,061
328
$5.78M 0.03%
228,664
+83,240
329
$5.63M 0.03%
21,529
-4,589
330
$5.62M 0.03%
123,795
-27,300
331
$5.51M 0.03%
457,196
-1,378,338
332
$5.51M 0.03%
112,064
-26,964
333
$5.42M 0.03%
69,375
-80,038
334
$5.24M 0.03%
33,181
-11,465
335
$5.07M 0.03%
+436,506
336
$5.05M 0.03%
48,404
337
$4.8M 0.03%
203,174
-84,454
338
$4.64M 0.03%
209,430
-7,251
339
$4.62M 0.03%
113,753
+21,993
340
$4.6M 0.03%
123,287
-27,933
341
$4.56M 0.03%
339,430
-238,490
342
$4.5M 0.03%
524,850
-108,800
343
$4.46M 0.02%
177,963
+18,176
344
$4.41M 0.02%
78,410
-39,394
345
$4.41M 0.02%
67,089
-5,850
346
$4.35M 0.02%
37,739
-95,026
347
$4.33M 0.02%
36,150
+2,050
348
$4.29M 0.02%
52,769
-48,678
349
$4.27M 0.02%
134,057
-9,081
350
$4.24M 0.02%
26,804
-17,430
12 13
14
15 16