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
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$138M
4
TSLA icon
Tesla
TSLA
+$124M
5
TLN
Talen Energy Corp
TLN
+$67.3M

Top Sells

1
+$159M
2
+$156M
3
+$119M
4
MELI icon
Mercado Libre
MELI
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7M 0.07%
69,850
-79,747
152
$14.6M 0.07%
+51,600
153
$14.6M 0.07%
172,258
-4,362
154
$14.1M 0.07%
81,823
-48,837
155
$14M 0.07%
215,447
-20,230
156
$14M 0.07%
15,152
+966
157
$13.7M 0.07%
87,659
+35,385
158
$13.5M 0.07%
227,326
-59,878
159
$13.3M 0.06%
74,259
-5,816
160
$13M 0.06%
84,892
-27,082
161
$13M 0.06%
125,852
-165,775
162
$12.5M 0.06%
46,607
-2,442
163
$12.4M 0.06%
30,935
+930
164
$12.4M 0.06%
425,099
-186,823
165
$12.1M 0.06%
103,577
+5,156
166
$12.1M 0.06%
104,813
+8,073
167
$11.9M 0.06%
+84,720
168
$11.7M 0.06%
+117,906
169
$11.6M 0.06%
66,745
-835
170
$11.5M 0.06%
119,996
-72,744
171
$11.3M 0.05%
304,662
+184,509
172
$11.2M 0.05%
253,256
+141,627
173
$11.1M 0.05%
193,197
-48,387
174
$11.1M 0.05%
46,696
+44,732
175
$10.7M 0.05%
11,283
+300
5 6
7
8 9