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
401
$318K ﹤0.01%
+14,000
402
$307K ﹤0.01%
1,989
-898
403
$301K ﹤0.01%
+20,225
404
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8,500
-574,193
405
$282K ﹤0.01%
+17,000
406
$278K ﹤0.01%
4,256
+193
407
$250K ﹤0.01%
+13,000
408
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7,529
-1,428
409
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3,547
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410
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+6,000
411
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8,000
-2,500
412
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4,500
-1,500
413
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414
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3,500
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415
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416
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16
417
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1,571
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418
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20,000
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419
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420
$135K ﹤0.01%
1,134
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421
$68K ﹤0.01%
304
-28
422
$59K ﹤0.01%
405
423
$55K ﹤0.01%
69
424
$47K ﹤0.01%
1,244
425
$47K ﹤0.01%
631
15 16
17
18 19