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
101
$51.8M 0.23%
559,783
+428,081
102
$51.6M 0.23%
163,090
+24,245
103
$49.5M 0.22%
661,448
+646,665
104
$48.9M 0.21%
513,750
-426,686
105
$48.3M 0.21%
1,421,086
-993,359
106
$48.3M 0.21%
1,053,554
+416,411
107
$48.3M 0.21%
4,394,720
+518,893
108
$48.1M 0.21%
869,849
+58,453
109
$47.6M 0.21%
1,127,772
+42,089
110
$46M 0.2%
350,712
-99,909
111
$45.3M 0.2%
615,878
+82,365
112
$44.8M 0.2%
962,621
+286,473
113
$44.4M 0.2%
2,000,948
+828,875
114
$43.9M 0.19%
902,433
-44,257
115
$43.1M 0.19%
2,232,680
-247,820
116
$42.7M 0.19%
2,131,981
+691,680
117
$42.6M 0.19%
983,653
+92,708
118
$42.6M 0.19%
2,009,533
+1,454,157
119
$42.4M 0.19%
+1,263,408
120
$41M 0.18%
1,527,045
+1,015,506
121
$40.6M 0.18%
304,571
+5,687
122
$40.5M 0.18%
+241,661
123
$39.4M 0.17%
516,784
-659,485
124
$39.1M 0.17%
843,504
+92,933
125
$38.7M 0.17%
248,051
-200,016
3 4
5
6 7