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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.3M 0.32%
295,457
-327,355
102
$59.4M 0.32%
297,445
+289,080
103
$58M 0.31%
2,414,650
-305,007
104
$57.6M 0.31%
576,878
-1,015,360
105
$56.5M 0.3%
2,094,892
+1,718,703
106
$54.2M 0.29%
20,422
-1,251
107
$54.2M 0.29%
+854,327
108
$53.6M 0.29%
170,168
-234,697
109
$53.4M 0.29%
832,671
-217,982
110
$52.2M 0.28%
3,201,529
-78,750
111
$51.6M 0.28%
62,749
+33,359
112
$50.8M 0.27%
1,814,327
-221,836
113
$47.9M 0.26%
+237,501
114
$47.5M 0.25%
2,972,710
+298,718
115
$46.9M 0.25%
617,250
-1,361,926
116
$46.8M 0.25%
208,229
+25,223
117
$45.5M 0.24%
335,601
-89,082
118
$45.4M 0.24%
831,740
-91,868
119
$44.9M 0.24%
273,724
-233,574
120
$44M 0.24%
1,534,832
-29,945
121
$43.8M 0.23%
1,351,105
-538,460
122
$42.7M 0.23%
893,920
-209,654
123
$42.4M 0.23%
1,174,243
-9,757
124
$41.9M 0.22%
1,925,215
-52,704
125
$41.4M 0.22%
871,946
-126,196
3 4
5
6 7