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
551
$5K ﹤0.01%
+104
552
$5K ﹤0.01%
1
553
$5K ﹤0.01%
340
554
$4K ﹤0.01%
86
-70
555
$4K ﹤0.01%
84
-68
556
$4K ﹤0.01%
48
557
$4K ﹤0.01%
162
558
$4K ﹤0.01%
48
559
$3K ﹤0.01%
48
560
$3K ﹤0.01%
15
-136,601
561
$3K ﹤0.01%
+34
562
$3K ﹤0.01%
+63
563
$3K ﹤0.01%
150
564
$2K ﹤0.01%
64
-52
565
$2K ﹤0.01%
56
-41
566
$2K ﹤0.01%
69
-1,372,245
567
$2K ﹤0.01%
35
-109,670
568
$1K ﹤0.01%
10
569
$1K ﹤0.01%
23
570
$1K ﹤0.01%
36
-2
571
$1K ﹤0.01%
42
572
$1K ﹤0.01%
29
573
– –
-629
574
– –
-87,244
575
– –
-85,869
21 22
23
24 25