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
451
$110K ﹤0.01%
2,240
452
$102K ﹤0.01%
3,315
453
$88K ﹤0.01%
5,650
454
$87K ﹤0.01%
4,206
-777,323
455
$79K ﹤0.01%
3,935
456
$77K ﹤0.01%
+2,900
457
$77K ﹤0.01%
1,575
458
$76K ﹤0.01%
+6,285
459
$73K ﹤0.01%
872
-340,463
460
$71K ﹤0.01%
+1,330
461
$69K ﹤0.01%
+2,500
462
$68K ﹤0.01%
653
-3,590
463
$67K ﹤0.01%
+2,500
464
$58K ﹤0.01%
2,805
465
$58K ﹤0.01%
2,345
466
$54K ﹤0.01%
145
+65
467
$49K ﹤0.01%
675
-40,344
468
$49K ﹤0.01%
1,431
-2,971,514
469
$44K ﹤0.01%
790
470
$39K ﹤0.01%
410
471
$36K ﹤0.01%
+2,228
472
$36K ﹤0.01%
+590
473
$33K ﹤0.01%
999
474
$32K ﹤0.01%
+150
475
$31K ﹤0.01%
590
-124
17 18
19
20 21