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
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$115M
4
NWL icon
Newell Brands
NWL
+$113M
5
BABA icon
Alibaba
BABA
+$112M

Top Sells

1
+$258M
2
+$143M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
KR icon
Kroger
KR
+$123M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.4M 0.12%
340,347
+44,786
127
$22.9M 0.12%
156,528
-241,553
128
$21.5M 0.11%
141,872
-33,155
129
$21.2M 0.11%
311,823
+29,871
130
$20.5M 0.11%
573,290
+132,172
131
$20.3M 0.11%
595,297
+270,377
132
$19.9M 0.1%
309,632
-71,751
133
$19.1M 0.1%
282,302
-68,338
134
$18.6M 0.1%
311,422
+21,775
135
$18.2M 0.1%
179,247
-29,006
136
$18.2M 0.1%
328,381
+32,456
137
$18.1M 0.1%
900,513
+635,148
138
$18.1M 0.1%
+823,345
139
$17.8M 0.09%
594,351
-476,250
140
$17.8M 0.09%
257,096
+3,190
141
$17.7M 0.09%
125,849
+9,230
142
$17.1M 0.09%
306,433
+21,340
143
$16.4M 0.09%
759,458
+217,986
144
$16.2M 0.09%
271,210
-29,704
145
$16M 0.08%
133,204
-1,189,112
146
$16M 0.08%
2,536,090
-1,073,435
147
$15.6M 0.08%
173,680
+72,839
148
$14.8M 0.08%
313,748
-9,879
149
$14.2M 0.07%
+520,163
150
$14.1M 0.07%
273,928
-124,364
4 5
6
7 8