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
401
$1.09M 0.01%
14,135
402
$1.01M 0.01%
19,218
+90
403
$984K 0.01%
23,788
-391
404
$949K 0.01%
15,775
+790
405
$937K 0.01%
25,766
406
$897K 0.01%
173,275
-7,273,150
407
$860K ﹤0.01%
11,740
-200
408
$848K ﹤0.01%
12,695
409
$842K ﹤0.01%
19,367
+5,128
410
$814K ﹤0.01%
11,115
-177,263
411
$806K ﹤0.01%
37,680
412
$743K ﹤0.01%
17,216
-1,074
413
$731K ﹤0.01%
17,735
414
$716K ﹤0.01%
17,545
415
$599K ﹤0.01%
5,248
-2,868
416
$590K ﹤0.01%
14,680
-3,705
417
$580K ﹤0.01%
8,997
-996,414
418
$565K ﹤0.01%
22,086
-131
419
$526K ﹤0.01%
12,450
-406,411
420
$525K ﹤0.01%
14,140
421
$514K ﹤0.01%
14,100
+3,800
422
$509K ﹤0.01%
6,575
423
$497K ﹤0.01%
15,890
424
$474K ﹤0.01%
18,220
-483
425
$473K ﹤0.01%
11,050
15 16
17
18 19