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
426
$471K ﹤0.01%
5,770
-150,319
427
$450K ﹤0.01%
30,050
428
$449K ﹤0.01%
16,852
+1,200
429
$410K ﹤0.01%
5,485
430
$402K ﹤0.01%
6,845
431
$401K ﹤0.01%
37,155
+11,690
432
$397K ﹤0.01%
20,020
433
$320K ﹤0.01%
7,273
-1,159,481
434
$309K ﹤0.01%
+9,229
435
$274K ﹤0.01%
6,505
-28,306
436
$252K ﹤0.01%
+5,877
437
$225K ﹤0.01%
10,925
-2,229
438
$219K ﹤0.01%
2,341
-675
439
$211K ﹤0.01%
15,675
440
$198K ﹤0.01%
1,589
-182,072
441
$185K ﹤0.01%
12,255
-1,170
442
$181K ﹤0.01%
5,800
-2,200
443
$175K ﹤0.01%
5,240
-980
444
$149K ﹤0.01%
+9,200
445
$140K ﹤0.01%
3,250
-1,296,551
446
$139K ﹤0.01%
14,548
+1,520
447
$137K ﹤0.01%
8,750
+1,400
448
$127K ﹤0.01%
3,626
449
$125K ﹤0.01%
5,857
450
$114K ﹤0.01%
4,940
16 17
18
19 20