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
101
$52.9M 0.24%
4,314,848
-168,513
102
$52.9M 0.24%
586,103
-447,808
103
$52.2M 0.23%
1,054,814
+35,610
104
$52.2M 0.23%
1,259,592
-1,697,082
105
$50.9M 0.23%
812,812
-149,612
106
$49.5M 0.22%
430,043
-45,577
107
$48.5M 0.22%
694,059
-146,854
108
$48.4M 0.22%
1,882,014
-417,922
109
$48.2M 0.22%
2,397,290
-355,050
110
$47.2M 0.21%
2,641,650
+915,945
111
$43.7M 0.2%
1,552,036
-308,056
112
$42.7M 0.19%
1,765,732
-1,880,782
113
$41.9M 0.19%
747,187
+2,886
114
$41.3M 0.19%
170,886
-59,900
115
$40.9M 0.18%
330,770
-203,270
116
$40.6M 0.18%
1,069,690
-1,668,359
117
$40M 0.18%
1,225,452
-891,589
118
$38.3M 0.17%
519,115
+470,106
119
$36.8M 0.17%
312,376
+147,658
120
$36.8M 0.17%
457,887
-95,595
121
$35.7M 0.16%
+168,004
122
$35M 0.16%
1,592,795
-161,902
123
$33.4M 0.15%
1,359,941
+68,564
124
$31.4M 0.14%
463,599
+83,769
125
$30.2M 0.14%
138,225
+95,160
3 4
5
6 7