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
501
$17K ﹤0.01%
+1,521
502
$17K ﹤0.01%
21
503
$17K ﹤0.01%
125
504
$17K ﹤0.01%
+219
505
$17K ﹤0.01%
835
506
$17K ﹤0.01%
1,227
-514
507
$16K ﹤0.01%
376
508
$16K ﹤0.01%
242
+47
509
$16K ﹤0.01%
201
+96
510
$16K ﹤0.01%
506
+82
511
$15K ﹤0.01%
866
-667
512
$15K ﹤0.01%
380
-117,590
513
$15K ﹤0.01%
201
514
$14K ﹤0.01%
1,560
515
$14K ﹤0.01%
720
-200
516
$14K ﹤0.01%
160
-34
517
$13K ﹤0.01%
535
518
$13K ﹤0.01%
534
-119
519
$13K ﹤0.01%
291
520
$12K ﹤0.01%
280
-170
521
$12K ﹤0.01%
1,510
522
$11K ﹤0.01%
222
-10,355
523
$11K ﹤0.01%
261
-3,225,702
524
$11K ﹤0.01%
167
+119
525
$11K ﹤0.01%
122
-74
19 20
21
22 23