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
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$138M
4
TSLA icon
Tesla
TSLA
+$124M
5
TLN
Talen Energy Corp
TLN
+$67.3M

Top Sells

1
+$159M
2
+$156M
3
+$119M
4
MELI icon
Mercado Libre
MELI
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.3M 0.11%
314,117
+61,696
127
$22.6M 0.11%
141,713
+28,174
128
$21.9M 0.11%
2,698,768
+898,481
129
$21.8M 0.11%
289,056
+3,811
130
$21.8M 0.11%
77,645
+24,151
131
$21.4M 0.1%
1,070,557
+208,830
132
$20.3M 0.1%
102,765
+15,332
133
$20.2M 0.1%
1,017,228
+214,134
134
$19.8M 0.1%
93,446
-9,009
135
$19.5M 0.09%
177,735
-284,844
136
$19.4M 0.09%
4,119,394
+1,596,512
137
$19.3M 0.09%
179,396
-572
138
$19.1M 0.09%
464,045
-2,456
139
$18.1M 0.09%
38,490
+5,235
140
$17.5M 0.08%
102,170
-30,472
141
$17.4M 0.08%
217,474
+150,513
142
$17M 0.08%
42,065
+2,071
143
$16.7M 0.08%
+394,230
144
$16.7M 0.08%
79,589
+344
145
$16.5M 0.08%
+236,897
146
$16M 0.08%
+590,367
147
$15.7M 0.08%
210,330
-34,666
148
$15.6M 0.08%
150,096
+3,520
149
$15.2M 0.07%
926,089
-15,479
150
$15.1M 0.07%
781,408
+11,663
4 5
6
7 8