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
476
$31K ﹤0.01%
458
-14
477
$30K ﹤0.01%
589
478
$30K ﹤0.01%
249
-15
479
$29K ﹤0.01%
1,631
-520
480
$28K ﹤0.01%
562
-138
481
$27K ﹤0.01%
2,825
+749
482
$26K ﹤0.01%
389
-20
483
$25K ﹤0.01%
762
+108
484
$24K ﹤0.01%
375
+92
485
$23K ﹤0.01%
734
+180
486
$23K ﹤0.01%
550
-62
487
$22K ﹤0.01%
920
488
$21K ﹤0.01%
1,026
+416
489
$21K ﹤0.01%
250
+29
490
$20K ﹤0.01%
505
491
$20K ﹤0.01%
280
492
$20K ﹤0.01%
1,173
493
$19K ﹤0.01%
335
-41
494
$19K ﹤0.01%
298
-27
495
$18K ﹤0.01%
181
+83
496
$18K ﹤0.01%
369
497
$18K ﹤0.01%
200
-28
498
$18K ﹤0.01%
275
499
$17K ﹤0.01%
420
500
$17K ﹤0.01%
1,137
-538,645
18 19
20
21 22