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
326
$1.01M 0.01%
125,750
-616,700
327
$1.01M 0.01%
+27,689
328
$997K 0.01%
162,100
-25,400
329
$994K 0.01%
22,265
-3,490
330
$968K 0.01%
11,621
-753,955
331
$965K 0.01%
16,745
-2,625
332
$960K 0.01%
35,700
+12,100
333
$948K 0.01%
14,963
334
$926K ﹤0.01%
19,105
-2,995
335
$924K ﹤0.01%
19,931
-3,123
336
$922K ﹤0.01%
+14,338
337
$913K ﹤0.01%
30,450
-12,800
338
$911K ﹤0.01%
12,000
+1,900
339
$900K ﹤0.01%
9,600
-148
340
$877K ﹤0.01%
20,666
341
$825K ﹤0.01%
5,700
342
$819K ﹤0.01%
5,395
-120
343
$817K ﹤0.01%
7,790
-3,250
344
$804K ﹤0.01%
+17,777
345
$801K ﹤0.01%
18,409
-1,136,885
346
$798K ﹤0.01%
4,500
-2,000
347
$778K ﹤0.01%
14,329
-155
348
$764K ﹤0.01%
10,185
-1,595
349
$760K ﹤0.01%
43,400
-152,390
350
$752K ﹤0.01%
20,739
-1,327,567
12 13
14
15 16