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
351
$4.21M 0.02%
117,372
352
$4.2M 0.02%
104,357
-340,668
353
$4.2M 0.02%
809,628
-443,868
354
$4.03M 0.02%
95,669
+13,423
355
$4.02M 0.02%
195,075
-381,670
356
$3.62M 0.02%
51,520
-3,691
357
$3.6M 0.02%
69,555
-787,809
358
$3.54M 0.02%
45,771
+45,422
359
$3.46M 0.02%
65,068
+3,846
360
$3.14M 0.02%
243,675
+178,650
361
$3.04M 0.02%
37,726
-122,448
362
$3.02M 0.02%
83,285
-16,340
363
$2.97M 0.02%
56,562
-5,366
364
$2.96M 0.02%
129,094
-3,666,602
365
$2.92M 0.02%
41,973
366
$2.91M 0.02%
339,315
-3,900
367
$2.9M 0.02%
39,311
+4,207
368
$2.89M 0.02%
+157,270
369
$2.76M 0.02%
75,008
+73,961
370
$2.68M 0.01%
78,061
-2,830
371
$2.57M 0.01%
45,414
-59,602
372
$2.56M 0.01%
103,926
-1,500
373
$2.49M 0.01%
20,159
+16,730
374
$2.4M 0.01%
27,997
-941,323
375
$2.38M 0.01%
27,246
-6,431
13 14
15
16 17