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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.5M 0.05%
83,144
+56,431
177
$11.2M 0.05%
103,623
+55,223
178
$10.6M 0.05%
+264,924
179
$10.4M 0.05%
87,917
+33,282
180
$10.4M 0.05%
69,821
-255,872
181
$9.47M 0.04%
212,089
+40,520
182
$9.12M 0.04%
153,477
-147,379
183
$9.03M 0.04%
29,358
-255
184
$8.54M 0.04%
53,877
-37,726
185
$8.26M 0.04%
494,441
+389,999
186
$7.8M 0.03%
135,785
+111,945
187
$7.71M 0.03%
51,180
+40,518
188
$7.66M 0.03%
316,972
-1,427,575
189
$7.63M 0.03%
22,943
+10,694
190
$7.48M 0.03%
101,909
-63,737
191
$7.45M 0.03%
128,300
-14,760
192
$7.37M 0.03%
108,987
-1,284,759
193
$7.29M 0.03%
432,188
-80,939
194
$7.1M 0.03%
168,094
+56,094
195
$6.86M 0.03%
+228,971
196
$6.47M 0.03%
144,845
-5,689
197
$6.27M 0.03%
+29,601
198
$6.21M 0.03%
116,123
-332,041
199
$6.04M 0.03%
227,871
-389,088
200
$6.03M 0.03%
55,779
+32,752
6 7
8
9 10