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
76
$72.4M 0.38%
2,787,142
+607,091
77
$69.9M 0.37%
848,157
-386,700
78
$65.5M 0.35%
749,467
+350,663
79
$65M 0.34%
4,899,186
-1,279,394
80
$60M 0.32%
638,349
-429,135
81
$57M 0.3%
955,008
-74,071
82
$55.9M 0.3%
1,162,208
+260,000
83
$54.2M 0.29%
452,072
-36,254
84
$53.1M 0.28%
599,608
-388,922
85
$52.9M 0.28%
661,039
+163,083
86
$52.1M 0.28%
396,628
+223,761
87
$47.8M 0.25%
547,794
-208,315
88
$47.3M 0.25%
642,515
-260,865
89
$46.4M 0.24%
1,272,562
+727,040
90
$44.5M 0.23%
472,228
-10,184
91
$44.4M 0.23%
246,681
+17,023
92
$44.3M 0.23%
330,578
-62,976
93
$43.2M 0.23%
+1,117,850
94
$43.1M 0.23%
90,139
+7,084
95
$42.1M 0.22%
222,713
-226,690
96
$41.4M 0.22%
+386,268
97
$40.5M 0.21%
1,612,677
+223,291
98
$38.3M 0.2%
772,056
-45,479
99
$38.2M 0.2%
3,904,661
+1,533,811
100
$37.7M 0.2%
1,054,062
+1,053,557
2 3
4
5 6