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
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$115M
4
NWL icon
Newell Brands
NWL
+$113M
5
BABA icon
Alibaba
BABA
+$112M

Top Sells

1
+$258M
2
+$143M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
KR icon
Kroger
KR
+$123M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.72M 0.05%
103,777
-10,240
177
$8.53M 0.05%
122,820
-12,551
178
$8.2M 0.04%
120,767
-149,946
179
$8.17M 0.04%
188,260
+69,832
180
$8.12M 0.04%
185,098
-27,910
181
$8.11M 0.04%
219,346
-130,365
182
$8.04M 0.04%
+361,486
183
$7.92M 0.04%
143,011
-45,073
184
$7.9M 0.04%
65,099
-1,606
185
$7.63M 0.04%
251,868
-68,942
186
$7.11M 0.04%
115,127
-91,949
187
$7M 0.04%
5,603
-5,369
188
$6.87M 0.04%
74,937
+49,537
189
$6.72M 0.04%
306,272
-18,964
190
$6.71M 0.04%
199,018
-1,658,544
191
$6.67M 0.04%
+139,431
192
$6.65M 0.04%
58,822
-3,082
193
$6.59M 0.03%
152,431
-122,959
194
$6.46M 0.03%
140,618
-55,120
195
$6.42M 0.03%
61,687
-661,587
196
$6.4M 0.03%
341,217
-98,601
197
$6.38M 0.03%
68,111
+300
198
$6.16M 0.03%
136,663
-51,981
199
$6.06M 0.03%
53,212
+37,635
200
$5.67M 0.03%
61,106
-13,032
6 7
8
9 10