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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.3M 0.16%
526,440
+82,903
127
$36.3M 0.16%
275,236
+253,367
128
$35.9M 0.16%
1,127,289
-593,440
129
$35.9M 0.16%
351,721
+287,349
130
$35.4M 0.16%
491,849
+428,116
131
$35M 0.15%
121,969
-88,278
132
$34.1M 0.15%
811,552
+107,195
133
$32.5M 0.14%
508,654
+361,855
134
$32.1M 0.14%
272,707
-412,419
135
$30.8M 0.14%
+4,885,231
136
$29.8M 0.13%
2,150,934
-5,870
137
$28.6M 0.13%
+2,314,678
138
$28.3M 0.12%
+347,825
139
$27.6M 0.12%
314,515
-30,752
140
$26.7M 0.12%
101,904
-46,678
141
$26.4M 0.12%
278,064
-240,279
142
$25.1M 0.11%
103,832
+47,541
143
$23.8M 0.1%
1,341,503
+787,866
144
$23.2M 0.1%
662,745
+341,955
145
$22.5M 0.1%
429,919
+231,676
146
$22.2M 0.1%
247,848
+25,907
147
$22.1M 0.1%
800,906
+586,202
148
$21.7M 0.1%
365,119
+363,961
149
$21.2M 0.09%
+401,295
150
$20.5M 0.09%
481,764
+33,407
4 5
6
7 8