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
351
$3.09M 0.01%
+108,040
352
$3.03M 0.01%
372,500
-1,866,430
353
$3.02M 0.01%
+368,398
354
$2.87M 0.01%
8,306
355
$2.84M 0.01%
101,180
-351,276
356
$2.82M 0.01%
27,057
+4,527
357
$2.81M 0.01%
41,770
-131,978
358
$2.74M 0.01%
+17,414
359
$2.67M 0.01%
245,133
-27,612
360
$2.6M 0.01%
+13,070
361
$2.58M 0.01%
+59,554
362
$2.56M 0.01%
44,064
-566,904
363
$2.53M 0.01%
17,873
+98
364
$2.52M 0.01%
51,024
-270,372
365
$2.5M 0.01%
40,782
+700
366
$2.5M 0.01%
295,368
+105,153
367
$2.45M 0.01%
+118,676
368
$2.45M 0.01%
+89,400
369
$2.42M 0.01%
+129,766
370
$2.41M 0.01%
25,849
-650
371
$2.38M 0.01%
41,831
372
$2.38M 0.01%
100,830
373
$2.17M 0.01%
26,612
-5,862
374
$2.17M 0.01%
+62,656
375
$2.15M 0.01%
80,089
-725
13 14
15
16 17