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
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$115M
4
NWL icon
Newell Brands
NWL
+$113M
5
BABA icon
Alibaba
BABA
+$112M

Top Sells

1
+$258M
2
+$143M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
KR icon
Kroger
KR
+$123M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.64M 0.03%
90,725
+13,666
202
$5.48M 0.03%
281,078
+57,338
203
$5.42M 0.03%
99,646
-1,648
204
$5.13M 0.03%
152,673
+10,503
205
$5.1M 0.03%
56,163
-199,103
206
$5.07M 0.03%
107,213
-3,900
207
$5.05M 0.03%
91,468
-117,468
208
$5.04M 0.03%
316,356
+34,690
209
$5.01M 0.03%
107,955
-8,719
210
$4.89M 0.03%
53,904
+5,626
211
$4.74M 0.03%
101,200
-45,395
212
$4.71M 0.02%
25,600
-19,157
213
$4.63M 0.02%
132,413
+25,746
214
$4.62M 0.02%
391,985
-30,618
215
$4.56M 0.02%
80,455
-4,658
216
$4.56M 0.02%
252,240
+42,825
217
$4.3M 0.02%
60,516
+8,639
218
$4.27M 0.02%
226,258
-230,821
219
$4.23M 0.02%
120,160
-6,900
220
$4.15M 0.02%
29,472
-28,774
221
$4.13M 0.02%
50,058
+36,608
222
$3.91M 0.02%
86,200
-652,930
223
$3.9M 0.02%
116,854
-2,077,734
224
$3.87M 0.02%
45,693
-2,561
225
$3.86M 0.02%
82,729
-19,938
7 8
9
10 11