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
501
$2K ﹤0.01%
+49
502
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+65
503
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+105
504
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505
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506
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+41
507
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+62
508
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+113
509
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+117
510
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+84
511
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512
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513
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71
-695,181
514
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+20
515
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+24
516
$2K ﹤0.01%
+45
517
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+107
518
$1K ﹤0.01%
+6
519
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+9
520
$1K ﹤0.01%
+20
521
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+20
522
$1K ﹤0.01%
+41
523
$1K ﹤0.01%
+4
524
$1K ﹤0.01%
+84
525
$1K ﹤0.01%
+12
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