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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.3M 0.08%
298,348
-285,434
177
$14M 0.08%
1,124,501
-16,454
178
$13.9M 0.07%
323,913
-34,615
179
$13.1M 0.07%
364,273
-156,599
180
$12.9M 0.07%
132,923
+60,297
181
$12.7M 0.07%
342,520
-27,512
182
$12.5M 0.07%
+76,723
183
$12.5M 0.07%
672,393
+12,091
184
$12.2M 0.07%
21,760
-12,277
185
$12.1M 0.06%
355,000
-231,950
186
$12M 0.06%
182,244
-24,019
187
$11.9M 0.06%
95,793
+50,245
188
$11.9M 0.06%
+264,030
189
$11.7M 0.06%
143,897
+14,382
190
$11.5M 0.06%
+115,772
191
$11.4M 0.06%
109,687
-300,016
192
$11.3M 0.06%
23,354
-228,871
193
$10.9M 0.06%
186,040
-31,403
194
$10.8M 0.06%
946,585
-327,937
195
$10.8M 0.06%
36,733
+1,561
196
$10.4M 0.06%
4,241
-898
197
$10.4M 0.06%
221,690
-530,434
198
$10.4M 0.06%
162,080
+18,880
199
$10M 0.05%
113,974
-70,645
200
$9.81M 0.05%
+119,631
6 7
8
9 10