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
76
$70.8M 0.39%
1,868,568
-1,336,981
77
$70.3M 0.39%
1,088,081
-167,821
78
$69.1M 0.38%
1,019,975
-235,531
79
$68.5M 0.38%
+1,335,599
80
$68M 0.38%
1,376,704
+399,784
81
$67.8M 0.38%
742,253
-167,410
82
$67.2M 0.37%
1,103,207
-674,600
83
$65.3M 0.36%
926,489
-476,384
84
$62M 0.34%
+104,453
85
$61.8M 0.34%
1,314,563
-1,771,536
86
$60.6M 0.34%
1,965,526
+1,835,532
87
$60.5M 0.34%
1,441,979
+1,339,494
88
$60M 0.33%
1,063,201
-289,038
89
$59.5M 0.33%
2,170,389
-555,312
90
$59.5M 0.33%
999,528
-672,385
91
$59.5M 0.33%
1,843,493
+71,360
92
$59.4M 0.33%
2,536,291
+1,390,916
93
$57.3M 0.32%
2,278,552
+14,275
94
$56.5M 0.31%
1,671,009
+362,090
95
$56.3M 0.31%
4,082,363
-893,070
96
$55.5M 0.31%
1,429,750
+148,821
97
$55.4M 0.31%
1,048,663
-261,540
98
$55.2M 0.31%
1,072,930
+122,032
99
$54.3M 0.3%
715,515
-428,408
100
$50.4M 0.28%
694,840
+109,665
2 3
4
5 6