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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.21M 0.01%
70,022
-5,358
377
$1.18M 0.01%
57,134
+21
378
$1.17M 0.01%
+44,988
379
$1.16M 0.01%
21,158
+1,028
380
$1.14M 0.01%
36,696
-38,699
381
$1.14M 0.01%
35,134
+14
382
$1.12M 0.01%
80,254
+32
383
$1.12M 0.01%
31,591
+1,529
384
$1.03M 0.01%
+21,319
385
$1.03M 0.01%
32,307
-2,735
386
$999K 0.01%
1,386
-131
387
$982K 0.01%
106,841
+18
388
$800K ﹤0.01%
9,275
+3,007
389
$796K ﹤0.01%
+8,107
390
$795K ﹤0.01%
25,032
-40,149
391
$776K ﹤0.01%
4,706
+106
392
$714K ﹤0.01%
18,500
-5,500
393
$688K ﹤0.01%
2,407
394
$663K ﹤0.01%
3,184
395
$647K ﹤0.01%
1,566
-98,477
396
$637K ﹤0.01%
5,682
397
$607K ﹤0.01%
+7,403
398
$604K ﹤0.01%
5,766
+180
399
$577K ﹤0.01%
209,152
+52
400
$549K ﹤0.01%
18,700
+1,530
14 15
16
17 18