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
426
$31K ﹤0.01%
+849
427
$31K ﹤0.01%
548
+363
428
$31K ﹤0.01%
465
+161
429
$30K ﹤0.01%
69
-8
430
$29K ﹤0.01%
800
+381
431
$29K ﹤0.01%
+290
432
$28K ﹤0.01%
+160
433
$28K ﹤0.01%
516
-361
434
$26K ﹤0.01%
3,673
-43,956
435
$26K ﹤0.01%
+123
436
$24K ﹤0.01%
+169
437
$24K ﹤0.01%
278
-7
438
$23K ﹤0.01%
27
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439
$22K ﹤0.01%
+1,232
440
$21K ﹤0.01%
308
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441
$21K ﹤0.01%
111
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$19K ﹤0.01%
+500
443
$19K ﹤0.01%
550
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444
$18K ﹤0.01%
116
445
$17K ﹤0.01%
+39
446
$17K ﹤0.01%
567
-84,118
447
$16K ﹤0.01%
177
448
$16K ﹤0.01%
1,227
-1,149
449
$15K ﹤0.01%
+68
450
$14K ﹤0.01%
170
-321
16 17
18
19 20