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
326
$2.33M 0.01%
23,839
+2,558
327
$2.31M 0.01%
117,981
+50
328
$2.29M 0.01%
167,847
-33,441
329
$2.29M 0.01%
+106,920
330
$2.28M 0.01%
31,732
+1,562
331
$2.28M 0.01%
6,793
+619
332
$2.27M 0.01%
83,353
-35,100
333
$2.26M 0.01%
313,855
+127
334
$2.24M 0.01%
22,437
+1,280
335
$2.22M 0.01%
78,824
-105,543
336
$2.2M 0.01%
7,886
-14,803
337
$2.2M 0.01%
27,259
+1,320
338
$2.19M 0.01%
20,259
-2,644
339
$2.18M 0.01%
266,590
+103
340
$2.18M 0.01%
77,248
+15
341
$2.14M 0.01%
29,825
+1,463
342
$2.1M 0.01%
2,973
-1,254
343
$2.07M 0.01%
21,271
+3,939
344
$2.07M 0.01%
10,232
+3,441
345
$2.07M 0.01%
43,700
+2,145
346
$2.05M 0.01%
34,102
+1,084
347
$2.01M 0.01%
+29,576
348
$1.94M 0.01%
8,010
+145
349
$1.92M 0.01%
47,789
-1,450
350
$1.92M 0.01%
24,282
+23,415
12 13
14
15 16