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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.74%
1,909,625
-26,398
27
$138M 0.74%
904,915
-74,484
28
$131M 0.7%
1,589,869
-704,950
29
$129M 0.69%
2,621,573
+700,484
30
$128M 0.69%
548,154
+38,021
31
$127M 0.68%
547,618
-111,034
32
$123M 0.66%
+3,577,656
33
$121M 0.65%
474,056
+26,340
34
$120M 0.64%
376,902
-188,730
35
$120M 0.64%
918,292
+820,345
36
$118M 0.63%
3,143,012
+2,581,231
37
$116M 0.62%
853,353
-115,974
38
$115M 0.62%
626,718
-14,136
39
$111M 0.59%
501,727
+141,409
40
$110M 0.59%
3,435,566
+1,062,855
41
$108M 0.58%
1,766,842
-121,434
42
$106M 0.57%
786,841
+290,166
43
$106M 0.57%
1,061,731
+181,088
44
$106M 0.57%
619,481
-603,681
45
$104M 0.56%
494,607
-87,903
46
$104M 0.55%
1,024,227
-143,461
47
$103M 0.55%
1,327,668
+339,835
48
$102M 0.55%
596,339
-32,450
49
$101M 0.54%
465,489
-166,589
50
$100M 0.54%
2,000,157
+813,771
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