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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$107M
4
DNR
Denbury Resources, Inc.
DNR
+$105M
5
MU icon
Micron Technology
MU
+$82.9M

Top Sells

1
+$152M
2
+$136M
3
+$112M
4
VLO icon
Valero Energy
VLO
+$102M
5
TWO
Two Harbors Investment
TWO
+$90.9M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 15.81%
3 Healthcare 13.79%
4 Industrials 12.26%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39M 0.22%
1,652,121
-214,674
127
$38.7M 0.22%
995,464
-210,126
128
$38.6M 0.21%
747,050
+56,571
129
$38.3M 0.21%
+1,414,170
130
$37.7M 0.21%
1,121,484
+31,630
131
$37.5M 0.21%
232,530
-4,278
132
$37.4M 0.21%
1,364,364
+54,926
133
$37.2M 0.21%
1,389,195
-673,190
134
$37.1M 0.21%
1,041,171
+293,326
135
$36.6M 0.2%
812,787
-5,399
136
$36.2M 0.2%
939,028
-211,014
137
$35.9M 0.2%
1,377,657
+412,457
138
$35M 0.19%
237,203
-70,779
139
$34.8M 0.19%
676,202
-25,625
140
$34.6M 0.19%
+860,107
141
$34.5M 0.19%
719,547
+655,597
142
$34.3M 0.19%
879,146
+67,486
143
$34.1M 0.19%
1,206,647
+111,407
144
$34.1M 0.19%
2,176,572
-1,140,492
145
$33.7M 0.19%
316,445
-1,981
146
$33.7M 0.19%
1,840,259
-512,157
147
$33.2M 0.18%
831,140
-452,884
148
$32.7M 0.18%
1,044,612
+319,772
149
$32.7M 0.18%
83,768
+25,030
150
$32.5M 0.18%
433,045
-436,234
4 5
6
7 8