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
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$115M
4
NWL icon
Newell Brands
NWL
+$113M
5
BABA icon
Alibaba
BABA
+$112M

Top Sells

1
+$258M
2
+$143M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
KR icon
Kroger
KR
+$123M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8M 0.07%
464,532
-49,853
152
$13.7M 0.07%
65,007
-5,369
153
$13.2M 0.07%
197,132
-106,420
154
$13.1M 0.07%
247,900
-2,093
155
$13.1M 0.07%
197,329
+47,987
156
$13M 0.07%
196,337
-32,424
157
$12.1M 0.06%
450,772
+86,898
158
$11.6M 0.06%
179,529
-671,099
159
$11.1M 0.06%
620,549
-1,599
160
$10.9M 0.06%
287,940
+82,419
161
$10.7M 0.06%
+73,742
162
$10.7M 0.06%
1,017,446
-47,838
163
$10.6M 0.06%
522,757
+303,988
164
$10.6M 0.06%
700,217
-1,543,106
165
$10.5M 0.06%
339,205
-226,278
166
$10.4M 0.05%
513,347
-10,948
167
$10.4M 0.05%
151,908
-23,011
168
$10.2M 0.05%
793,565
+19,285
169
$10M 0.05%
97,837
-202,131
170
$9.91M 0.05%
172,207
-15,914
171
$9.73M 0.05%
233,593
-246,534
172
$9.31M 0.05%
79,731
+76,681
173
$9.02M 0.05%
341,050
-20,175
174
$8.87M 0.05%
197,736
-344,175
175
$8.85M 0.05%
126,533
-49,035
5 6
7
8 9