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
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$138M
4
TSLA icon
Tesla
TSLA
+$124M
5
TLN
Talen Energy Corp
TLN
+$67.3M

Top Sells

1
+$159M
2
+$156M
3
+$119M
4
MELI icon
Mercado Libre
MELI
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49M 0.24%
1,751,114
+423,822
77
$49M 0.24%
3,186,389
+481,950
78
$47.5M 0.23%
1,503,549
+732,441
79
$46.9M 0.23%
1,503,521
+353,919
80
$46.7M 0.23%
2,522,502
-396,614
81
$46.4M 0.23%
349,562
-20,278
82
$43.5M 0.21%
184,826
-174,057
83
$42.9M 0.21%
215,919
-127,990
84
$42.2M 0.2%
349,167
-238,192
85
$41.3M 0.2%
227,453
-115,952
86
$40.7M 0.2%
505,600
+99,515
87
$39.8M 0.19%
530,018
-253,973
88
$39.5M 0.19%
1,577,947
-1,191
89
$38.6M 0.19%
258,210
-48,863
90
$36.5M 0.18%
381,760
-85,709
91
$36.2M 0.18%
722,665
-430,276
92
$35.8M 0.17%
286,879
-31,373
93
$35.5M 0.17%
178,549
+90,688
94
$34.7M 0.17%
767,149
+112,272
95
$33.7M 0.16%
188,547
+39,308
96
$33.7M 0.16%
253,585
+65,298
97
$33.6M 0.16%
666,574
+7,545
98
$33.4M 0.16%
1,815,696
+312,971
99
$33.2M 0.16%
508,242
-5,478
100
$33M 0.16%
452,316
-46,256
2 3
4
5 6