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
526
$11K ﹤0.01%
197
-55
527
$11K ﹤0.01%
1,065
528
$11K ﹤0.01%
188
-111
529
$10K ﹤0.01%
177
+89
530
$10K ﹤0.01%
77
531
$9K ﹤0.01%
85
532
$9K ﹤0.01%
112
+70
533
$8K ﹤0.01%
265
+85
534
$8K ﹤0.01%
154
535
$8K ﹤0.01%
315
536
$8K ﹤0.01%
111
+75
537
$8K ﹤0.01%
98
-627,808
538
$7K ﹤0.01%
99
-70
539
$7K ﹤0.01%
+880
540
$7K ﹤0.01%
66
-18
541
$7K ﹤0.01%
27
-2,667
542
$6K ﹤0.01%
195
+14
543
$6K ﹤0.01%
+56
544
$6K ﹤0.01%
141
-67
545
$6K ﹤0.01%
158
-49
546
$5K ﹤0.01%
+80
547
$5K ﹤0.01%
135
+70
548
$5K ﹤0.01%
+277
549
$5K ﹤0.01%
+126
550
$5K ﹤0.01%
77
20 21
22
23 24