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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$903K ﹤0.01%
31,474
-726
327
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+10,000
328
$895K ﹤0.01%
12,356
-307
329
$888K ﹤0.01%
+6,077
330
$832K ﹤0.01%
6,290
-144
331
$823K ﹤0.01%
16,046
-374
332
$813K ﹤0.01%
56,000
+9,000
333
$805K ﹤0.01%
26,121
-606
334
$776K ﹤0.01%
+10,631
335
$758K ﹤0.01%
39,753
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336
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+24,000
337
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+67,449
338
$723K ﹤0.01%
38,803
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339
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340
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341
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342
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343
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-22,000
344
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345
$673K ﹤0.01%
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346
$626K ﹤0.01%
720
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347
$622K ﹤0.01%
+16,594
348
$622K ﹤0.01%
28,000
-20,000
349
$609K ﹤0.01%
2,694
+1,029
350
$587K ﹤0.01%
7,305
12 13
14
15 16