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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.08%
296,310
-14,939
152
$18.7M 0.08%
164,345
-45,851
153
$18.5M 0.08%
262,457
+44,909
154
$18.2M 0.08%
310,798
-80,772
155
$17.9M 0.08%
236,741
-101,866
156
$17.8M 0.08%
389,899
-93,087
157
$17.7M 0.08%
305,891
-384,732
158
$17.5M 0.08%
123,495
-35,569
159
$17.5M 0.08%
325,676
-37,041
160
$17.4M 0.08%
292,050
+7,841
161
$17.2M 0.08%
346,315
-204,892
162
$17.2M 0.08%
254,454
+44,307
163
$17M 0.08%
690,796
-60,468
164
$17M 0.08%
240,031
-73,705
165
$16.9M 0.08%
514,712
-63,224
166
$16.8M 0.08%
301,126
+53,076
167
$16.4M 0.07%
263,997
-22,174
168
$15.8M 0.07%
+319,092
169
$15.7M 0.07%
216,188
+157,701
170
$15.7M 0.07%
91,634
-43,520
171
$15.7M 0.07%
880,496
+80,973
172
$15.6M 0.07%
348,648
+107,750
173
$15.4M 0.07%
391,583
-1,135,650
174
$15.3M 0.07%
422,428
+151,745
175
$15M 0.07%
774,915
-271,369
5 6
7
8 9