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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.7M 0.09%
2,334,967
+563,782
152
$18.9M 0.08%
600,625
-402,175
153
$18.9M 0.08%
1,396,982
+326,190
154
$18.8M 0.08%
943,779
-2,374,015
155
$18.2M 0.08%
188,472
-1,005,264
156
$17.5M 0.08%
+125,990
157
$17.1M 0.08%
190,021
-900,561
158
$17.1M 0.07%
147,775
+14,686
159
$17M 0.07%
304,112
+244,452
160
$16.8M 0.07%
90,211
-112,616
161
$16.4M 0.07%
60,589
+22,018
162
$15.4M 0.07%
191,801
+96,128
163
$15.2M 0.07%
+839,363
164
$14.7M 0.06%
387,633
-1,481,670
165
$14.5M 0.06%
+215,324
166
$14.5M 0.06%
954,056
+189,047
167
$14.1M 0.06%
506,568
-584,723
168
$14.1M 0.06%
256,685
+56,574
169
$13.9M 0.06%
305,884
+31,126
170
$12.6M 0.06%
85,556
-42,802
171
$12.6M 0.06%
44,159
+34,059
172
$12.5M 0.05%
156,189
-20,519
173
$12.4M 0.05%
+1,547,611
174
$12M 0.05%
269,883
+141,974
175
$11.6M 0.05%
147,362
-3,117,568
5 6
7
8 9