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
426
$850K ﹤0.01%
27,450
427
$819K ﹤0.01%
17,675
-1,565
428
$798K ﹤0.01%
37,680
429
$780K ﹤0.01%
+52,400
430
$774K ﹤0.01%
12,850
+3,350
431
$767K ﹤0.01%
12,950
432
$760K ﹤0.01%
+16,600
433
$743K ﹤0.01%
35,307
+5,650
434
$732K ﹤0.01%
6,125
435
$725K ﹤0.01%
10,330
-246,312
436
$723K ﹤0.01%
+25,000
437
$702K ﹤0.01%
40,000
438
$700K ﹤0.01%
196,093
439
$700K ﹤0.01%
21,765
440
$679K ﹤0.01%
12,900
-12,900
441
$671K ﹤0.01%
+918
442
$658K ﹤0.01%
+15,100
443
$636K ﹤0.01%
9,010
444
$631K ﹤0.01%
7,225
445
$620K ﹤0.01%
11,545
+1,055
446
$614K ﹤0.01%
4,422
-9,188
447
$610K ﹤0.01%
+35
448
$609K ﹤0.01%
11,219
449
$606K ﹤0.01%
+98,850
450
$579K ﹤0.01%
128,009
+34,062
16 17
18
19 20