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
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$115M
4
NWL icon
Newell Brands
NWL
+$113M
5
BABA icon
Alibaba
BABA
+$112M

Top Sells

1
+$258M
2
+$143M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
KR icon
Kroger
KR
+$123M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.55%
996,114
+370,334
52
$101M 0.53%
640,026
+208,308
53
$96.2M 0.51%
637,900
-34,105
54
$92.7M 0.49%
983,995
+247,168
55
$92M 0.49%
2,061,560
-895,146
56
$91.1M 0.48%
3,896,606
-145,013
57
$90.4M 0.48%
911,677
+900,540
58
$89.9M 0.47%
1,984,864
+1,054,854
59
$87.6M 0.46%
2,233,358
+1,252,577
60
$87.4M 0.46%
2,146,284
-271,823
61
$87.2M 0.46%
4,267,056
+4,068,000
62
$86.6M 0.46%
1,259,472
-534,497
63
$86.2M 0.46%
6,093,330
+5,435,475
64
$85.8M 0.45%
1,610,353
+728,213
65
$85.4M 0.45%
2,611,765
-753,785
66
$82.3M 0.43%
1,061,533
+442,851
67
$81.3M 0.43%
830,472
-197,334
68
$81.2M 0.43%
1,030,839
-95,311
69
$80.9M 0.43%
325,943
-180,675
70
$79.4M 0.42%
2,178,686
-551,393
71
$78M 0.41%
1,013,143
+92,343
72
$77.4M 0.41%
2,385,163
+765,149
73
$76.3M 0.4%
915,162
-104,512
74
$74.5M 0.39%
1,109,286
+664,093
75
$72.5M 0.38%
2,707,295
-177,229
1 2
3
4 5