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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$107M
4
DNR
Denbury Resources, Inc.
DNR
+$105M
5
MU icon
Micron Technology
MU
+$82.9M

Top Sells

1
+$152M
2
+$136M
3
+$112M
4
VLO icon
Valero Energy
VLO
+$102M
5
TWO
Two Harbors Investment
TWO
+$90.9M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 15.81%
3 Healthcare 13.79%
4 Industrials 12.26%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.2M 0.14%
424,713
+141,971
177
$24.5M 0.14%
184,489
+45,313
178
$24.5M 0.14%
645,137
-115,714
179
$24.3M 0.13%
+346,600
180
$23.4M 0.13%
369,878
-9,392
181
$23.4M 0.13%
5,705
+63
182
$23.4M 0.13%
940,183
+10,245
183
$23.2M 0.13%
365,841
+122,105
184
$23.2M 0.13%
513,246
+79,691
185
$22.9M 0.13%
1,065,593
-158,288
186
$22.9M 0.13%
394,513
+38,168
187
$22.8M 0.13%
264,000
-8,810
188
$22.3M 0.12%
849,465
+126,948
189
$22.1M 0.12%
+391,767
190
$21.8M 0.12%
499,482
-129,474
191
$21.5M 0.12%
184,751
+36,653
192
$21.4M 0.12%
480,173
-223,170
193
$21.4M 0.12%
399,623
+24,119
194
$21M 0.12%
242,433
+18,247
195
$20.8M 0.12%
817,645
+93,813
196
$20.6M 0.11%
+1,021,093
197
$20.6M 0.11%
179,687
-44,484
198
$20.6M 0.11%
586,494
-277,657
199
$20.5M 0.11%
+2,821,155
200
$20.1M 0.11%
218,959
+11,328
6 7
8
9 10