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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.1M 0.06%
186,398
+147,015
202
$13M 0.06%
540,738
-210,092
203
$12.8M 0.06%
215,653
+97,985
204
$12.7M 0.06%
202,789
-211,043
205
$12.4M 0.06%
326,002
+1,090
206
$12.1M 0.05%
+244,100
207
$12M 0.05%
334,252
-412,406
208
$12M 0.05%
136,024
-18,095
209
$11.8M 0.05%
76,239
-27,814
210
$11.6M 0.05%
48,835
+7,175
211
$11.6M 0.05%
1,280,889
+371,268
212
$11.6M 0.05%
832,104
-765,058
213
$11.5M 0.05%
183,768
-27,120
214
$11.4M 0.05%
277,986
+52,249
215
$11.4M 0.05%
165,154
-17,235
216
$11.4M 0.05%
125,081
+87,939
217
$11.3M 0.05%
+119,475
218
$11.3M 0.05%
296,438
-82,669
219
$11M 0.05%
+211,240
220
$10.9M 0.05%
149,717
-39,181
221
$10.9M 0.05%
522,337
-169,357
222
$10.8M 0.05%
143,428
-68,388
223
$10.7M 0.05%
467,613
+8,388
224
$10.7M 0.05%
213,654
-13,604
225
$10.6M 0.05%
212,588
+154,263
7 8
9
10 11