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
51
$108M 0.47%
598,963
+3,355
52
$107M 0.47%
536,407
-337,769
53
$107M 0.47%
463,338
+330,163
54
$100M 0.44%
1,035,947
-197,009
55
$98.6M 0.43%
3,300,558
-410,440
56
$97M 0.43%
625,931
+502,144
57
$92.7M 0.41%
1,202,398
+142
58
$92.6M 0.41%
312,256
-20,560
59
$90.9M 0.4%
1,376,828
+844,376
60
$89M 0.39%
1,759,373
-32,565
61
$88.5M 0.39%
1,682,049
-18,595
62
$88.3M 0.39%
2,860,172
+624,749
63
$87.8M 0.39%
1,983,088
+1,076,288
64
$84.4M 0.37%
417,952
-59,995
65
$84.3M 0.37%
2,347,801
+253,268
66
$83.4M 0.37%
1,198,513
-136,247
67
$82M 0.36%
441,426
+77,930
68
$80.9M 0.36%
557,512
+68,001
69
$80.7M 0.35%
4,724,983
+60,405
70
$77.7M 0.34%
1,503,755
+526,791
71
$76.8M 0.34%
4,971,055
+217,677
72
$76.1M 0.33%
1,545,371
-486,844
73
$75.7M 0.33%
3,258,462
+284,309
74
$75M 0.33%
1,868,684
+22,138
75
$74.4M 0.33%
842,252
-103,701
1 2
3
4 5