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
326
$4.01M 0.02%
136,453
-91,008
327
$3.99M 0.02%
11,686
-515
328
$3.96M 0.02%
50,573
-1,027
329
$3.92M 0.02%
+108,726
330
$3.81M 0.02%
212,075
-58,855
331
$3.78M 0.02%
58,697
-56,244
332
$3.77M 0.02%
122,328
-66,459
333
$3.75M 0.02%
53,774
-300,731
334
$3.73M 0.02%
+23,398
335
$3.7M 0.02%
106,431
-120,547
336
$3.68M 0.02%
120,845
-2,168
337
$3.65M 0.02%
95,606
-2,490,099
338
$3.65M 0.02%
362
-1,613
339
$3.59M 0.02%
91,404
340
$3.54M 0.02%
62,855
-54,910
341
$3.5M 0.02%
15,562
+7
342
$3.44M 0.02%
195,035
-237,654
343
$3.41M 0.02%
+145,314
344
$3.39M 0.02%
+51,201
345
$3.35M 0.02%
81,858
+14,042
346
$3.2M 0.01%
25,719
-98,900
347
$3.2M 0.01%
41,746
-9,471
348
$3.17M 0.01%
49,409
-53,887
349
$3.14M 0.01%
+108,235
350
$3.1M 0.01%
112,994
-39,156
12 13
14
15 16