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
76
$73.9M 0.32%
1,706,648
-1,198,684
77
$73.7M 0.32%
753,836
-110,287
78
$73.6M 0.32%
1,885,473
+14,429
79
$72.6M 0.32%
1,719,618
-2,627,133
80
$72.2M 0.32%
1,230,180
+288,250
81
$71.4M 0.31%
1,569,980
-406,910
82
$67.8M 0.3%
854,765
-36,628
83
$67.1M 0.29%
865,242
+388,446
84
$66.4M 0.29%
758,297
-8,374
85
$65.8M 0.29%
3,096,893
+19,651
86
$65.5M 0.29%
663,434
+1,987
87
$65.2M 0.29%
466,778
+5,095
88
$64.9M 0.29%
1,556,930
-667,670
89
$64.8M 0.28%
341,723
+8,754
90
$62.4M 0.27%
1,057,296
+17,822
91
$61.1M 0.27%
456,893
-667,689
92
$60.2M 0.26%
936,211
-498,795
93
$59.7M 0.26%
1,079,219
+36,907
94
$59.1M 0.26%
576,075
-188,514
95
$55.9M 0.25%
1,005,826
-22,811
96
$55.1M 0.24%
333,732
+10,314
97
$54.3M 0.24%
169,562
-267,214
98
$53.3M 0.23%
1,268,313
+341,582
99
$52.8M 0.23%
1,700,016
+12,070
100
$52.5M 0.23%
303,700
+234,661
2 3
4
5 6