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%
+12
527
$1K ﹤0.01%
+20
528
$1K ﹤0.01%
+46
529
$1K ﹤0.01%
+31
530
$1K ﹤0.01%
+566
531
$1K ﹤0.01%
+26
532
$1K ﹤0.01%
+25
533
$1K ﹤0.01%
+23
534
$1K ﹤0.01%
+80
535
$1K ﹤0.01%
+11
536
$1K ﹤0.01%
+60
537
$1K ﹤0.01%
+55
538
$1K ﹤0.01%
+46
539
$1K ﹤0.01%
8
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540
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+6
541
$1K ﹤0.01%
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543
$1K ﹤0.01%
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544
$1K ﹤0.01%
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545
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546
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547
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548
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-16
549
– –
-1,676
550
$0 ﹤0.01%
+18
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22
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