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
26
$198M 0.87%
1,980,996
+67,038
27
$192M 0.84%
2,375,658
-76,277
28
$183M 0.81%
2,455,818
-546,895
29
$175M 0.77%
2,109,886
-206,557
30
$173M 0.76%
2,427,163
+126,313
31
$168M 0.74%
2,492,624
-516,200
32
$163M 0.72%
1,975,003
-170,072
33
$163M 0.72%
1,891,030
+1,713,842
34
$160M 0.7%
1,908,464
+305,631
35
$145M 0.64%
2,249,537
-146,555
36
$141M 0.62%
921,195
-612
37
$137M 0.6%
2,887,212
-330,188
38
$135M 0.59%
959,270
+320,964
39
$133M 0.59%
945,684
-4,800
40
$129M 0.57%
3,844,188
-3,552
41
$127M 0.56%
717,689
+292,444
42
$127M 0.56%
5,291,640
+1,338,250
43
$126M 0.55%
1,530,180
+1,035,740
44
$122M 0.54%
2,191,458
+1,360,680
45
$122M 0.53%
428,817
-23,608
46
$122M 0.53%
523,053
-136,197
47
$121M 0.53%
1,520,549
-127,290
48
$121M 0.53%
1,841,047
+1,405,205
49
$114M 0.5%
1,204,328
+113,159
50
$112M 0.49%
5,125,330
-59,603
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