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
351
$749K ﹤0.01%
15,306
-34,652
352
$737K ﹤0.01%
8,590
-1,345
353
$716K ﹤0.01%
14,000
+8,000
354
$710K ﹤0.01%
12,911
-2,023
355
$679K ﹤0.01%
41,150
356
$660K ﹤0.01%
17,733
-257
357
$644K ﹤0.01%
13,500
-550
358
$639K ﹤0.01%
12,075
+11,826
359
$638K ﹤0.01%
16,000
-8,800
360
$621K ﹤0.01%
4,790
+830
361
$621K ﹤0.01%
23,550
-3,695
362
$619K ﹤0.01%
4,260
-650
363
$613K ﹤0.01%
8,300
-64,012
364
$607K ﹤0.01%
+13,156
365
$601K ﹤0.01%
110,150
+5,000
366
$600K ﹤0.01%
8,355
-1,310
367
$598K ﹤0.01%
17,240
-1,792
368
$595K ﹤0.01%
14,400
369
$589K ﹤0.01%
14,974
-710
370
$576K ﹤0.01%
52,480
+14,100
371
$573K ﹤0.01%
14,780
+1,830
372
$569K ﹤0.01%
2,667
-9,287
373
$560K ﹤0.01%
12,995
-2,040
374
$537K ﹤0.01%
56,180
+21,980
375
$537K ﹤0.01%
28,746
+9,646
13 14
15
16 17