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
476
$5K ﹤0.01%
49
-136
477
$4K ﹤0.01%
+58
478
$4K ﹤0.01%
+51
479
$4K ﹤0.01%
+43
480
$4K ﹤0.01%
+204
481
$4K ﹤0.01%
673
482
$4K ﹤0.01%
+26
483
$3K ﹤0.01%
+116
484
$3K ﹤0.01%
75
-4,091
485
$3K ﹤0.01%
+188
486
$3K ﹤0.01%
90
-100,672
487
$3K ﹤0.01%
+43
488
$3K ﹤0.01%
+96
489
$3K ﹤0.01%
+45
490
$3K ﹤0.01%
+26
491
$3K ﹤0.01%
+29
492
$3K ﹤0.01%
+178
493
$3K ﹤0.01%
+152
494
$3K ﹤0.01%
21
-79
495
$3K ﹤0.01%
+100
496
$3K ﹤0.01%
+25
497
$3K ﹤0.01%
+107
498
$3K ﹤0.01%
+136
499
$2K ﹤0.01%
+25
500
$2K ﹤0.01%
+61
18 19
20
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