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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40M 0.21%
+1,022,542
127
$40M 0.21%
870,536
+522,286
128
$36.9M 0.2%
265,005
-12,569
129
$36.7M 0.2%
322,298
-1,604
130
$35.7M 0.19%
608,824
-974,178
131
$33.7M 0.18%
+963,008
132
$33.2M 0.18%
4,015,310
+3,279,361
133
$32.5M 0.17%
1,725,626
+262,972
134
$32.3M 0.17%
469,027
-32,205
135
$32M 0.17%
551,769
+57,736
136
$31.8M 0.17%
1,290,431
-495,042
137
$31.7M 0.17%
844,778
-32,515
138
$31M 0.17%
1,416,541
-48,933
139
$30.6M 0.16%
2,040,800
+518,820
140
$30.4M 0.16%
88,524
-463,367
141
$28.6M 0.15%
1,076,635
+1,056,584
142
$28.6M 0.15%
94,110
-401,712
143
$28.5M 0.15%
434,239
+363,993
144
$27.8M 0.15%
137,461
+86,366
145
$26.9M 0.14%
173,614
-77,834
146
$26.5M 0.14%
853,147
+837,524
147
$26.1M 0.14%
2,526,320
+232,588
148
$25.4M 0.14%
83,587
-317,631
149
$25.3M 0.14%
350,345
+346,780
150
$25.2M 0.13%
331,623
-59,377
4 5
6
7 8