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
26
$200M 0.9%
3,478,990
+1,005,225
27
$200M 0.9%
15,053,810
-669,110
28
$198M 0.89%
1,036,651
-145,201
29
$196M 0.88%
1,765,808
+879,200
30
$195M 0.88%
2,235,466
+1,407,156
31
$191M 0.86%
1,662,266
+905,971
32
$189M 0.85%
810,430
-26,732
33
$185M 0.83%
3,601,574
+1,413,791
34
$185M 0.83%
3,493,447
+1,226,397
35
$183M 0.82%
2,328,695
+460,004
36
$183M 0.82%
2,162,517
+172,830
37
$177M 0.79%
5,019,498
-2,485,816
38
$176M 0.79%
1,440,534
+972,117
39
$175M 0.79%
3,972,665
-944,524
40
$168M 0.76%
2,154,893
-322,279
41
$161M 0.73%
1,337,573
+1,113,868
42
$160M 0.72%
4,416,884
+1,499,706
43
$156M 0.7%
3,978,067
-99,821
44
$156M 0.7%
1,969,841
-505,049
45
$141M 0.64%
2,682,956
+789,425
46
$138M 0.62%
2,580,611
+583,417
47
$138M 0.62%
1,704,800
-616,486
48
$136M 0.61%
7,968,781
-4,789,580
49
$132M 0.59%
2,219,634
-617,726
50
$129M 0.58%
936,034
-457,300
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