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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$165K ﹤0.01%
4,000
-14,000
402
$162K ﹤0.01%
+40,000
403
$158K ﹤0.01%
+6,034
404
$134K ﹤0.01%
5,000
-10,000
405
$125K ﹤0.01%
550
-50
406
$122K ﹤0.01%
3,250
407
$114K ﹤0.01%
50,000
408
$78K ﹤0.01%
797
+113
409
$68K ﹤0.01%
2,667
+667
410
$66K ﹤0.01%
1,193
+723
411
$64K ﹤0.01%
+7,000
412
$63K ﹤0.01%
731
+434
413
$62K ﹤0.01%
458
+230
414
$57K ﹤0.01%
+4,000
415
$57K ﹤0.01%
363
-17,152
416
$56K ﹤0.01%
417
+323
417
$53K ﹤0.01%
636
+142
418
$51K ﹤0.01%
877
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419
$51K ﹤0.01%
566
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420
$49K ﹤0.01%
450
+22
421
$43K ﹤0.01%
127
+43
422
$41K ﹤0.01%
+10,000
423
$37K ﹤0.01%
297
+93
424
$36K ﹤0.01%
355
-281
425
$32K ﹤0.01%
344
-7,312
15 16
17
18 19