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
26
$154M 0.85%
2,783,198
-909,611
27
$149M 0.83%
6,115,208
+772,802
28
$149M 0.83%
1,332,510
+49,536
29
$148M 0.82%
10,963,453
-384,465
30
$147M 0.82%
894,186
+816,170
31
$145M 0.81%
1,826,030
-517,084
32
$142M 0.79%
5,197,951
-224,013
33
$141M 0.78%
1,511,040
+58,300
34
$137M 0.76%
2,337,977
+667,183
35
$137M 0.76%
1,620,759
+182,725
36
$133M 0.74%
2,567,921
-647,130
37
$133M 0.74%
1,705,482
+578,955
38
$131M 0.73%
1,364,238
-163,633
39
$126M 0.7%
4,591,169
+1,236,405
40
$126M 0.7%
1,058,410
+106,091
41
$119M 0.66%
705,332
-95,894
42
$117M 0.65%
2,705,287
+2,570,823
43
$117M 0.65%
22,852,610
-5,105,340
44
$113M 0.63%
1,682,160
+285,840
45
$112M 0.62%
3,364,788
+746,646
46
$109M 0.61%
5,920,558
+5,701,131
47
$108M 0.6%
1,177,181
-56,700
48
$108M 0.6%
2,909,063
+418,453
49
$106M 0.59%
1,543,097
+52,112
50
$103M 0.57%
1,439,253
-409,357
1
2
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