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
101
$50.3M 0.28%
679,952
-125,564
102
$48.6M 0.27%
3,003,594
+219,514
103
$48.5M 0.27%
832,616
+134,433
104
$47.8M 0.27%
632,933
-320,414
105
$46.9M 0.26%
974,981
-21,262
106
$46.6M 0.26%
2,594
-14
107
$46.4M 0.26%
555,862
-91,440
108
$46.1M 0.26%
528,111
-59,281
109
$46.1M 0.26%
1,268,270
-113,718
110
$45.7M 0.25%
519,691
-54,641
111
$45.4M 0.25%
2,010,594
+462,708
112
$45.3M 0.25%
+1,863,998
113
$44.4M 0.25%
1,283,634
-44,708
114
$44.3M 0.25%
1,282,147
-36,048
115
$43.9M 0.24%
1,025,142
-156,075
116
$43.4M 0.24%
1,290,640
-2,528
117
$43.3M 0.24%
1,194,623
-89,088
118
$41.3M 0.23%
893,044
-130,601
119
$41.2M 0.23%
354,616
-247,103
120
$41.2M 0.23%
1,341,293
-30,007
121
$41.1M 0.23%
468,041
+16,806
122
$40.6M 0.23%
+1,756,838
123
$39.2M 0.22%
527,408
-29,230
124
$39.2M 0.22%
1,705,174
-485,233
125
$39.2M 0.22%
582,105
-182,251
3 4
5
6 7