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
376
$536K ﹤0.01%
32,575
-5,105
377
$526K ﹤0.01%
31,096
-222,115
378
$526K ﹤0.01%
11,900
-15,882
379
$520K ﹤0.01%
9,980
-1,565
380
$503K ﹤0.01%
8,736
-61,731
381
$466K ﹤0.01%
37,000
382
$464K ﹤0.01%
17,869
-2,801
383
$463K ﹤0.01%
14,585
-2,810
384
$450K ﹤0.01%
21,211
+2,281
385
$448K ﹤0.01%
22,000
+13,000
386
$421K ﹤0.01%
+19,283
387
$413K ﹤0.01%
68,100
388
$411K ﹤0.01%
25,319
389
$396K ﹤0.01%
1,215
-42
390
$393K ﹤0.01%
16,779
-6,670
391
$387K ﹤0.01%
14,259
-2,333
392
$381K ﹤0.01%
28,985
-461,158
393
$378K ﹤0.01%
20,200
-20,000
394
$368K ﹤0.01%
23,150
395
$357K ﹤0.01%
14,935
-2,340
396
$345K ﹤0.01%
17,307
-2,713
397
$325K ﹤0.01%
12,842
-675,964
398
$325K ﹤0.01%
117
-118
399
$323K ﹤0.01%
4,765
-745
400
$321K ﹤0.01%
1,446
-467
14 15
16
17 18