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
451
$14K ﹤0.01%
185
-2,009,635
452
$14K ﹤0.01%
117
-120
453
$14K ﹤0.01%
246
-471
454
$13K ﹤0.01%
+116
455
$13K ﹤0.01%
140
456
$13K ﹤0.01%
44
457
$13K ﹤0.01%
+104
458
$12K ﹤0.01%
+139
459
$12K ﹤0.01%
+240
460
$12K ﹤0.01%
+1,377
461
$12K ﹤0.01%
255
462
$11K ﹤0.01%
+223
463
$11K ﹤0.01%
+435
464
$11K ﹤0.01%
60
-56
465
$10K ﹤0.01%
4
-14
466
$10K ﹤0.01%
+311
467
$10K ﹤0.01%
474
468
$9K ﹤0.01%
852
-1,572
469
$9K ﹤0.01%
+145
470
$8K ﹤0.01%
674
-56,966
471
$8K ﹤0.01%
81
-70
472
$7K ﹤0.01%
+316
473
$7K ﹤0.01%
71
474
$6K ﹤0.01%
591
475
$5K ﹤0.01%
58
-9,245
17 18
19
20 21