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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15M 0.07%
227,716
+214,166
177
$14.9M 0.07%
181,650
+155,233
178
$14.7M 0.07%
+219,447
179
$14.5M 0.07%
178,052
-53,085
180
$14.4M 0.06%
248,604
-83,001
181
$14.2M 0.06%
673,553
+134,686
182
$14.1M 0.06%
274,605
+21,598
183
$14.1M 0.06%
1,149,291
-902,037
184
$14.1M 0.06%
329,457
-34,038
185
$14.1M 0.06%
221,669
-61,424
186
$14.1M 0.06%
108,925
-159,470
187
$14M 0.06%
212,708
-80,957
188
$13.9M 0.06%
36,706
-369
189
$13.8M 0.06%
434,349
-163,934
190
$13.8M 0.06%
376,611
-45,353
191
$13.7M 0.06%
228,539
-57,492
192
$13.7M 0.06%
450,503
+36,564
193
$13.7M 0.06%
286,309
-103,461
194
$13.5M 0.06%
756,273
+234,972
195
$13.4M 0.06%
335,600
+124,175
196
$13.4M 0.06%
315,981
-128,721
197
$13.4M 0.06%
1,406,633
-73,975
198
$13.3M 0.06%
496,009
-293,485
199
$13.3M 0.06%
90,785
-32,877
200
$13.3M 0.06%
483,231
+241,008
6 7
8
9 10