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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.8M 0.13%
176,375
+122,116
152
$24.5M 0.13%
250,551
-99
153
$24M 0.13%
434,991
+135,980
154
$24M 0.13%
69,156
+53,583
155
$23.9M 0.13%
361,121
-436,512
156
$23.7M 0.13%
55,260
+4,868
157
$23M 0.12%
+46,026
158
$22.3M 0.12%
666,024
-117,963
159
$21.8M 0.12%
1,111,911
+1,076,869
160
$21.8M 0.12%
543,552
+48,012
161
$21.3M 0.11%
107,368
-32,246
162
$21.2M 0.11%
489,738
+363,482
163
$19.6M 0.1%
613,320
+192,502
164
$18.7M 0.1%
37,712
-88,460
165
$18.4M 0.1%
372,992
-520,838
166
$17.5M 0.09%
+511,157
167
$16.3M 0.09%
156,716
+43,731
168
$16.1M 0.09%
127,632
-49,063
169
$15.9M 0.09%
58,816
+32,190
170
$15.9M 0.09%
174,701
-1,334,703
171
$15.5M 0.08%
1,806,198
-998,715
172
$15.4M 0.08%
2,790,880
-152,597
173
$15.3M 0.08%
38,254
-877
174
$14.9M 0.08%
1,101,700
-13,139
175
$14.6M 0.08%
262,767
-2,107,353
5 6
7
8 9