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
51
$103M 0.57%
1,813,791
+17,939
52
$102M 0.57%
2,203,078
-442,635
53
$99.2M 0.55%
2,757,429
+689,533
54
$98.7M 0.55%
1,140,419
-357,717
55
$97.8M 0.54%
1,886,191
+96,874
56
$97.3M 0.54%
2,493,982
-568,467
57
$97M 0.54%
1,283,518
-304,348
58
$93.6M 0.52%
947,702
+119,039
59
$91.3M 0.51%
1,356,947
-28,010
60
$91M 0.51%
1,949,870
-17,790
61
$89.5M 0.5%
2,006,480
+1,525,734
62
$88.7M 0.49%
2,747,409
+2,186,127
63
$86.1M 0.48%
2,236,784
-111,104
64
$85.4M 0.48%
1,146,419
-291,921
65
$84.5M 0.47%
4,839,075
+4,744,665
66
$83.3M 0.46%
601,017
+2,536
67
$82.1M 0.46%
81,192
+67,610
68
$80.9M 0.45%
585,208
+432,305
69
$78.5M 0.44%
325,895
+64,841
70
$78.4M 0.44%
5,114,788
+5,114,649
71
$73.7M 0.41%
1,638,445
+196,620
72
$72.6M 0.4%
1,557,641
+1,295,897
73
$72.1M 0.4%
1,988,645
-60,397
74
$71.9M 0.4%
2,965,941
-1,445,325
75
$71.6M 0.4%
1,422,800
-284,085
1 2
3
4 5