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
551
-1,676
552
-104,794
553
-13,000
554
-11,209
555
-8,403
556
-579,304
557
-226
558
-86
559
-80
560
-157
561
-51
562
-5,000
563
-30,000
564
-103,844
565
$0 ﹤0.01%
+8
566
-40,796
567
-45
568
$0 ﹤0.01%
+18
569
-447,830
570
-16,028
571
-295,191
572
-1,442,948
573
-198,250
574
-13,700
575
$0 ﹤0.01%
+7