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
76
$83.4M 0.38%
1,009,069
-1,719,737
77
$83.4M 0.38%
1,122,074
+800,393
78
$83.2M 0.37%
2,144,677
+989,759
79
$80.5M 0.36%
+2,116,358
80
$78.8M 0.35%
939,466
-267,134
81
$77.5M 0.35%
8,257,480
+6,442,100
82
$76.1M 0.34%
455,918
+344,888
83
$73.8M 0.33%
776,601
-422,931
84
$73.2M 0.33%
1,766,037
-1,120,316
85
$72.2M 0.33%
745,284
-453,250
86
$72.1M 0.32%
+2,406,273
87
$70.3M 0.32%
1,150,329
-680,429
88
$69.9M 0.31%
1,130,889
+314,171
89
$65.9M 0.3%
354,248
+32,001
90
$64.2M 0.29%
504,370
+460,849
91
$63M 0.28%
1,803,878
+1,027,474
92
$62.7M 0.28%
930,578
-828,009
93
$61.8M 0.28%
1,262,952
-890,100
94
$61.7M 0.28%
445,010
-216,689
95
$61.3M 0.28%
484,459
-254,849
96
$59.8M 0.27%
+923,268
97
$59.3M 0.27%
2,965,772
+1,707,052
98
$58.6M 0.26%
544,202
-15,433
99
$56.6M 0.25%
817,550
-354,315
100
$53.8M 0.24%
465,029
-502,844
2 3
4
5 6