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
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$138M
4
TSLA icon
Tesla
TSLA
+$124M
5
TLN
Talen Energy Corp
TLN
+$67.3M

Top Sells

1
+$159M
2
+$156M
3
+$119M
4
MELI icon
Mercado Libre
MELI
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.7M 0.16%
1,953,164
-282,190
102
$32.1M 0.16%
209,334
+151,483
103
$31.6M 0.15%
338,183
-2,193
104
$31.2M 0.15%
110,761
-46,038
105
$31M 0.15%
488,869
-78,415
106
$30.6M 0.15%
670,173
+191,347
107
$29.9M 0.15%
368,390
-472
108
$29.8M 0.14%
536,298
-12,607
109
$29.3M 0.14%
365,699
-245,140
110
$29.2M 0.14%
+1,188,762
111
$28.9M 0.14%
7,566,618
+309,843
112
$28M 0.14%
738,121
+344,483
113
$27.9M 0.14%
357,614
+93,241
114
$27.8M 0.13%
293,432
-2,484
115
$26.9M 0.13%
404,106
-105,807
116
$26.9M 0.13%
162,003
-2,282
117
$26.4M 0.13%
326,804
-324,072
118
$26.3M 0.13%
1,782,897
-52,015
119
$26.2M 0.13%
121,117
+17,515
120
$25.2M 0.12%
+374,994
121
$25.2M 0.12%
526,273
-144,470
122
$24.9M 0.12%
1,068,166
-51,080
123
$24.8M 0.12%
32,002
+1,463
124
$24.5M 0.12%
540,673
+518,909
125
$23.5M 0.11%
111,678
+3,854
3 4
5
6 7