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
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$138M
4
TSLA icon
Tesla
TSLA
+$124M
5
TLN
Talen Energy Corp
TLN
+$67.3M

Top Sells

1
+$159M
2
+$156M
3
+$119M
4
MELI icon
Mercado Libre
MELI
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M

Sector Composition

1 Technology 38.31%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.05%
135,011
+1,551
177
$10.5M 0.05%
18,037
+7,399
178
$10.4M 0.05%
40,778
+4,379
179
$10.3M 0.05%
62,450
+1,727
180
$10.2M 0.05%
27,954
+14,607
181
$10.2M 0.05%
+202,997
182
$10.2M 0.05%
59,883
+3,911
183
$9.95M 0.05%
17,048
+1,007
184
$9.93M 0.05%
535,913
-8,238
185
$9.76M 0.05%
995
+153
186
$9.62M 0.05%
65,326
+1,253
187
$9.35M 0.05%
73,033
+29,306
188
$9.27M 0.04%
8,821
-2,302
189
$9.18M 0.04%
39,841
-1,758
190
$9.11M 0.04%
667,161
+241,685
191
$9.1M 0.04%
21,151
-2,679
192
$8.84M 0.04%
17,496
-7,242
193
$8.82M 0.04%
312,810
+180,221
194
$8.73M 0.04%
54,727
-947
195
$8.58M 0.04%
50,431
+589
196
$8.52M 0.04%
50,979
+38,597
197
$8.46M 0.04%
+4,352
198
$8.39M 0.04%
18,035
-42,168
199
$8.36M 0.04%
39,832
-292
200
$8.32M 0.04%
373,037
6 7
8
9 10