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
201
$9.8M 0.05%
+239,625
202
$9.76M 0.05%
140,814
+176
203
$9.57M 0.05%
17,542
-1,352
204
$9.48M 0.05%
483,064
+420
205
$9.47M 0.05%
49,346
+38,600
206
$9.21M 0.05%
147,518
-23,412
207
$9.11M 0.05%
224,408
+79,241
208
$9.1M 0.05%
1,294,984
-12,486
209
$8.91M 0.05%
340,533
+55,203
210
$8.82M 0.05%
155,775
-1,365
211
$8.6M 0.05%
49,245
+52
212
$8.36M 0.04%
126,909
-87,428
213
$8.23M 0.04%
323,676
-104,597
214
$8.21M 0.04%
70,936
-8,620
215
$8.14M 0.04%
+35,983
216
$8.04M 0.04%
67,354
-27,660
217
$7.9M 0.04%
19,961
-10,299
218
$7.81M 0.04%
42,818
+5,032
219
$7.68M 0.04%
21,668
-13,623
220
$7.58M 0.04%
90,446
-1,870
221
$7.54M 0.04%
78,659
+204
222
$7.51M 0.04%
39,298
+1,512
223
$7.42M 0.04%
47,839
-410
224
$7.42M 0.04%
49,906
+4,352
225
$7.36M 0.04%
180,230
+35,856
7 8
9
10 11