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
401
$518K ﹤0.01%
+16,689
402
$492K ﹤0.01%
+8,820
403
$473K ﹤0.01%
1,224
-619
404
$470K ﹤0.01%
1,603
405
$457K ﹤0.01%
+29,443
406
$454K ﹤0.01%
91,759
407
$443K ﹤0.01%
14,374
-4,059
408
$443K ﹤0.01%
+26,597
409
$430K ﹤0.01%
+3,467
410
$380K ﹤0.01%
2,567
-59,368
411
$350K ﹤0.01%
3,277
412
$321K ﹤0.01%
24,337
-220,943
413
$319K ﹤0.01%
932
414
$310K ﹤0.01%
5,921
-1,432
415
$293K ﹤0.01%
1,759
+129
416
$280K ﹤0.01%
10,724
-1,064
417
$270K ﹤0.01%
+4,628
418
$267K ﹤0.01%
+11,605
419
$261K ﹤0.01%
4,996
-4,347
420
$250K ﹤0.01%
5,047
-3,312
421
$246K ﹤0.01%
+125,985
422
$234K ﹤0.01%
10,000
-478
423
$205K ﹤0.01%
+9,685
424
$193K ﹤0.01%
+16,276
425
$171K ﹤0.01%
243
+72
15 16
17
18 19