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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.56%
513,069
+30,330
52
$123M 0.55%
+4,414,769
53
$120M 0.54%
1,798,170
-1,098,688
54
$119M 0.54%
23,280,288
+74,384
55
$118M 0.53%
925,132
+570,920
56
$118M 0.53%
859,404
+289,873
57
$117M 0.53%
2,899,412
+518,432
58
$116M 0.52%
1,220,685
-191,887
59
$115M 0.52%
1,943,351
+1,339,851
60
$110M 0.49%
3,022,804
+1,390,752
61
$108M 0.49%
1,517,259
+107,759
62
$107M 0.48%
2,068,420
+466,761
63
$104M 0.47%
2,573,272
+2,181,743
64
$104M 0.47%
1,031,838
-26,545
65
$103M 0.46%
1,102,831
-974,018
66
$100M 0.45%
1,474,516
-153,058
67
$100M 0.45%
1,854,442
-1,888,996
68
$100M 0.45%
575,058
+18,381
69
$98.7M 0.44%
799,043
+490,474
70
$96.8M 0.44%
+1,107,571
71
$96.1M 0.43%
1,236,401
-225,006
72
$94.5M 0.43%
1,353,199
+332,435
73
$92.1M 0.41%
445,690
+29,994
74
$91.3M 0.41%
712,162
-154,658
75
$90.8M 0.41%
871,801
+22,447
1 2
3
4 5