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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.33M 0.01%
80,450
+7,450
402
$1.31M 0.01%
28,300
403
$1.3M 0.01%
10,100
+3,000
404
$1.29M 0.01%
7,000
-2,600
405
$1.28M 0.01%
37,250
+6,550
406
$1.27M 0.01%
+64,300
407
$1.25M 0.01%
44,641
408
$1.19M 0.01%
25,410
+2,720
409
$1.18M 0.01%
26,323
-5
410
$1.11M 0.01%
22,670
411
$1.09M ﹤0.01%
20,400
412
$1.09M ﹤0.01%
19,365
413
$1.06M ﹤0.01%
19,370
+1,825
414
$1.05M ﹤0.01%
8,393
-7,558
415
$1.04M ﹤0.01%
19,784
-47,509
416
$1.04M ﹤0.01%
32,450
-132,347
417
$1.01M ﹤0.01%
30,172
-11,875
418
$962K ﹤0.01%
187,500
+14,225
419
$961K ﹤0.01%
21,866
420
$955K ﹤0.01%
25,755
421
$954K ﹤0.01%
5,599
-55
422
$946K ﹤0.01%
16,724
+4,470
423
$876K ﹤0.01%
3,933
424
$870K ﹤0.01%
+14,363
425
$851K ﹤0.01%
45,165
-5,191,723
15 16
17
18 19