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
526
$1K ﹤0.01%
+17
527
$1K ﹤0.01%
+31
528
$1K ﹤0.01%
+566
529
$1K ﹤0.01%
+26
530
$1K ﹤0.01%
+25
531
$1K ﹤0.01%
+23
532
$1K ﹤0.01%
+80
533
$1K ﹤0.01%
+11
534
$1K ﹤0.01%
+60
535
$1K ﹤0.01%
+55
536
$1K ﹤0.01%
+46
537
$1K ﹤0.01%
8
-9,118
538
$1K ﹤0.01%
+65
539
$1K ﹤0.01%
+28
540
$1K ﹤0.01%
+218
541
$1K ﹤0.01%
+40
542
$1K ﹤0.01%
+9
543
$1K ﹤0.01%
+20
544
$1K ﹤0.01%
+46
545
– –
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546
– –
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547
– –
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548
– –
-600
549
– –
-77,700
550
– –
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22
23 24