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
101
$37.6M 0.2%
801,690
-120,677
102
$37.4M 0.2%
4,090,490
-507,150
103
$34.7M 0.18%
1,297,170
+1,295,850
104
$34.6M 0.18%
233,000
+82,399
105
$34.3M 0.18%
+331,783
106
$33M 0.17%
454,984
-235,184
107
$32.9M 0.17%
1,529,563
+574,810
108
$32.9M 0.17%
+528,715
109
$31.7M 0.17%
431,910
+10,602
110
$31.5M 0.17%
2,646,178
+38,434
111
$31.2M 0.16%
492,519
+143,832
112
$28.4M 0.15%
310,127
+28,547
113
$28.3M 0.15%
107,416
+26,318
114
$27.9M 0.15%
+773,004
115
$27.1M 0.14%
428,832
+189,565
116
$27.1M 0.14%
577,176
+300,787
117
$26.1M 0.14%
1,236,984
-133,632
118
$25.6M 0.14%
+1,057,700
119
$25.3M 0.13%
151,924
-29,732
120
$25.3M 0.13%
898,164
+203,000
121
$25.3M 0.13%
4,552,035
-841,623
122
$24.6M 0.13%
224,944
+10,034
123
$23.9M 0.13%
302,461
+186,320
124
$23.6M 0.12%
510,411
+34,412
125
$23.5M 0.12%
334,238
+132,697
3 4
5
6 7