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
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$138M
4
TSLA icon
Tesla
TSLA
+$124M
5
TLN
Talen Energy Corp
TLN
+$67.3M

Top Sells

1
+$159M
2
+$156M
3
+$119M
4
MELI icon
Mercado Libre
MELI
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.74%
586,584
-74,112
27
$150M 0.73%
1,788,992
-245,570
28
$148M 0.72%
2,821,921
+2,628,765
29
$147M 0.71%
530,320
+130,435
30
$142M 0.69%
1,243,717
-66,719
31
$140M 0.68%
1,076,974
-201,749
32
$140M 0.68%
270,675
-138,006
33
$137M 0.66%
749,888
-4,874
34
$129M 0.63%
1,669,619
-91,118
35
$117M 0.57%
199,460
+95,503
36
$115M 0.56%
2,025,223
-319,675
37
$109M 0.53%
664,523
-223,504
38
$107M 0.52%
256,808
-62,737
39
$106M 0.52%
1,068,552
-52,161
40
$104M 0.51%
618,957
-68,564
41
$98M 0.47%
2,543,838
-1,543,672
42
$95.2M 0.46%
364,050
-126,111
43
$90.5M 0.44%
280,881
-44,871
44
$89.8M 0.44%
490,758
-33,780
45
$88.5M 0.43%
455,903
-27,496
46
$87.3M 0.42%
801,304
-136,754
47
$86.2M 0.42%
318,229
-167,982
48
$83.9M 0.41%
1,979,119
-194,988
49
$82.3M 0.4%
248,275
+90,384
50
$80.2M 0.39%
1,680,259
+839,077
1
2
3 4 5