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
201
$8.2M 0.04%
335,793
-32,397
202
$8.01M 0.04%
76,526
+26,229
203
$7.93M 0.04%
38,375
+1,696
204
$7.9M 0.04%
97,695
-205,023
205
$7.83M 0.04%
26,300
+776
206
$7.73M 0.04%
269,601
+145,813
207
$7.7M 0.04%
90,936
+3,045
208
$7.56M 0.04%
9,071
+1,481
209
$7.55M 0.04%
190,337
+3,335
210
$7.55M 0.04%
105,013
+2,935
211
$7.47M 0.04%
65,001
+64,843
212
$7.32M 0.04%
45,184
+2,216
213
$6.91M 0.03%
712,842
-19,477
214
$6.86M 0.03%
+842,509
215
$6.8M 0.03%
54,929
+7,025
216
$6.68M 0.03%
259,840
-14,308
217
$6.6M 0.03%
+126,734
218
$6.59M 0.03%
53,055
-12,692
219
$6.56M 0.03%
33,129
-6,654
220
$6.56M 0.03%
219,604
-1,115
221
$6.44M 0.03%
78,950
+14,820
222
$6.35M 0.03%
119,588
-1,755
223
$6.09M 0.03%
359,230
-179,686
224
$5.81M 0.03%
26,323
-66,578
225
$5.64M 0.03%
3,759
-1,288
7 8
9
10 11