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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$107M
4
DNR
Denbury Resources, Inc.
DNR
+$105M
5
MU icon
Micron Technology
MU
+$82.9M

Top Sells

1
+$152M
2
+$136M
3
+$112M
4
VLO icon
Valero Energy
VLO
+$102M
5
TWO
Two Harbors Investment
TWO
+$90.9M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 15.81%
3 Healthcare 13.79%
4 Industrials 12.26%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.9M 0.11%
341,419
-1,493,164
202
$19.5M 0.11%
261,906
+261,657
203
$19.5M 0.11%
478,772
-596,178
204
$19.4M 0.11%
645,598
+171,367
205
$19.3M 0.11%
982,568
-262,906
206
$19.2M 0.11%
78,195
-78,710
207
$19M 0.11%
441,087
+172,717
208
$19M 0.11%
445,520
-7,398
209
$18.6M 0.1%
393,908
+7,132
210
$18.5M 0.1%
692,144
-6,025
211
$18.5M 0.1%
59,108
+10,519
212
$18.5M 0.1%
1,097,060
+96,570
213
$18.1M 0.1%
993,781
+566,507
214
$17.6M 0.1%
641,263
+86,414
215
$17.5M 0.1%
+1,026,135
216
$17.4M 0.1%
166,340
-16,932
217
$17.4M 0.1%
153,380
-52,820
218
$17M 0.09%
761,088
+155,717
219
$17M 0.09%
310,440
-74,145
220
$16.9M 0.09%
348,319
+186,359
221
$16.9M 0.09%
747,772
+21,097
222
$16.9M 0.09%
396,560
-90,623
223
$16.9M 0.09%
561,961
+67,094
224
$16.8M 0.09%
+265,454
225
$16.6M 0.09%
328,775
+22,220
7 8
9
10 11