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
351
$574K ﹤0.01%
+13,301
352
$563K ﹤0.01%
5,000
-500
353
$560K ﹤0.01%
20,171
-8,000
354
$560K ﹤0.01%
20,761
-481
355
$551K ﹤0.01%
+25,300
356
$548K ﹤0.01%
2,263
+257
357
$541K ﹤0.01%
15,349
-5,008
358
$539K ﹤0.01%
+10,014
359
$515K ﹤0.01%
5,600
360
$511K ﹤0.01%
38,000
+2,000
361
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53,527
+52,953
362
$485K ﹤0.01%
37,443
-868
363
$477K ﹤0.01%
16,000
-6,000
364
$427K ﹤0.01%
1,476
+1,204
365
$426K ﹤0.01%
2,611
-526
366
$424K ﹤0.01%
+17,000
367
$417K ﹤0.01%
+55,000
368
$411K ﹤0.01%
7,546
-173
369
$403K ﹤0.01%
+41,000
370
$374K ﹤0.01%
5,750
-384
371
$363K ﹤0.01%
77,829
-44
372
$358K ﹤0.01%
11,878
+1,828
373
$352K ﹤0.01%
3,512
+168
374
$345K ﹤0.01%
12,000
-3,000
375
$340K ﹤0.01%
15,600
-359
13 14
15
16 17