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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.6M 0.53%
591,488
+176,259
52
$95M 0.51%
1,021,165
+652,723
53
$93.2M 0.5%
1,136,354
-216,691
54
$92.4M 0.49%
675,296
-16,604
55
$90.5M 0.48%
2,036,475
-1,391,641
56
$90.2M 0.48%
2,148,252
+2,147,612
57
$89.9M 0.48%
3,280,612
+8,999
58
$88.1M 0.47%
459,815
+343,447
59
$87.1M 0.47%
709,880
+547,080
60
$86.6M 0.46%
1,143,639
+843,434
61
$86.5M 0.46%
2,425,129
-423,083
62
$84.4M 0.45%
1,137,059
-200,132
63
$81.6M 0.44%
175,489
-5,805
64
$80.9M 0.43%
828,868
+291,763
65
$80.8M 0.43%
1,024,774
+126,016
66
$80.2M 0.43%
504,159
+75,708
67
$79M 0.42%
3,582,504
-271,473
68
$78.1M 0.42%
425,030
-220,409
69
$77.7M 0.42%
943,454
+747,590
70
$77.7M 0.42%
1,156,405
-322,242
71
$77.6M 0.42%
201,402
+32,438
72
$77.3M 0.41%
1,113,455
-21,096
73
$77M 0.41%
1,100,303
-1,962,596
74
$76.2M 0.41%
1,520,787
+194,028
75
$76.2M 0.41%
854,843
-281,017
1 2
3
4 5