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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.1M 0.13%
742,983
-552,407
127
$28.3M 0.13%
341,665
-195,673
128
$27.5M 0.12%
577,517
+22,027
129
$27M 0.12%
+397,826
130
$26.7M 0.12%
12,232
+2,529
131
$25.1M 0.11%
796,481
+250,733
132
$24.4M 0.11%
217,053
-14,113
133
$24.3M 0.11%
127,698
+35,652
134
$23.6M 0.11%
274,288
-185,471
135
$23.1M 0.1%
436,685
+89,374
136
$23.1M 0.1%
405,620
+184,747
137
$23M 0.1%
744,984
+93,420
138
$22.9M 0.1%
534,227
+200,063
139
$22.8M 0.1%
419,577
-162,603
140
$21.9M 0.1%
428,271
+264,837
141
$21.6M 0.1%
120,105
-14,659
142
$20.9M 0.09%
372,360
+115,170
143
$20.9M 0.09%
682,934
+33,234
144
$20.2M 0.09%
309,297
-24,398
145
$20M 0.09%
+877,176
146
$20M 0.09%
1,399,661
+1,101,263
147
$19.9M 0.09%
17,310
-58,615
148
$19.3M 0.09%
+756,757
149
$19M 0.09%
310,611
-57,342
150
$18.9M 0.08%
240,998
-59,166
4 5
6
7 8