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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$107M
4
DNR
Denbury Resources, Inc.
DNR
+$105M
5
MU icon
Micron Technology
MU
+$82.9M

Top Sells

1
+$152M
2
+$136M
3
+$112M
4
VLO icon
Valero Energy
VLO
+$102M
5
TWO
Two Harbors Investment
TWO
+$90.9M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 15.81%
3 Healthcare 13.79%
4 Industrials 12.26%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.3M 0.17%
1,369,088
-821,595
152
$31M 0.17%
789,469
-80,219
153
$30.9M 0.17%
1,362,864
+260,786
154
$30.7M 0.17%
+1,744,882
155
$30.2M 0.17%
444,469
-17,141
156
$30.1M 0.17%
392,567
+379,909
157
$29.8M 0.17%
428,616
-175,935
158
$29.7M 0.17%
273,540
-21,777
159
$29.5M 0.16%
1,756,940
-258,190
160
$29.5M 0.16%
335,919
-2,886
161
$29.3M 0.16%
887,314
-37,050
162
$28.7M 0.16%
3,609,222
+1,009,200
163
$28M 0.16%
409,476
-68,473
164
$28M 0.16%
750,279
+214,147
165
$27.9M 0.16%
482,311
+29,784
166
$27.9M 0.15%
+370,143
167
$27.8M 0.15%
152,390
-16,095
168
$27.2M 0.15%
1,633,135
-66,241
169
$26.7M 0.15%
809,656
+51,378
170
$26.2M 0.15%
76,387
+16,201
171
$25.8M 0.14%
700,517
+127,420
172
$25.6M 0.14%
544,783
-118,259
173
$25.6M 0.14%
177,524
+12,281
174
$25.3M 0.14%
464,480
-18,236
175
$25.3M 0.14%
+486,417
5 6
7
8 9