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
376
$2.33M 0.01%
8,597
-37
377
$2.18M 0.01%
411,590
+367,928
378
$2.15M 0.01%
33,520
379
$2.14M 0.01%
48,579
+23,079
380
$2.12M 0.01%
83,077
-662
381
$2.11M 0.01%
74,972
-11,660
382
$2.06M 0.01%
26,215
-5,852
383
$1.96M 0.01%
26,630
-9,305
384
$1.94M 0.01%
41,376
-350
385
$1.9M 0.01%
29,719
+29,491
386
$1.87M 0.01%
39,872
387
$1.76M 0.01%
+39,700
388
$1.76M 0.01%
42,777
-447
389
$1.73M 0.01%
27,667
-250
390
$1.66M 0.01%
+29,204
391
$1.52M 0.01%
16,649
+90
392
$1.51M 0.01%
+39,799
393
$1.47M 0.01%
+21,000
394
$1.46M 0.01%
10,478
-42,712
395
$1.4M 0.01%
23,064
396
$1.22M 0.01%
15,772
397
$1.17M 0.01%
+31,150
398
$1.15M 0.01%
26,235
+26,109
399
$1.09M 0.01%
34,950
-104,850
400
$1.09M 0.01%
14,036
-1,169,973
14 15
16
17 18