FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
1
$580M 3.22%
34,036,660
-8,901,928
2
$459M 2.55%
21,032,179
+584,783
3
$405M 2.25%
8,063,057
+2,121,117
4
$305M 1.7%
19,534,940
-2,450,680
5
$284M 1.58%
4,519,267
+269,657
6
$255M 1.42%
10,846,989
+2,169,545
7
$242M 1.34%
1,677,761
+387,568
8
$241M 1.34%
3,178,936
+280,380
9
$240M 1.33%
2,869,171
-512,047
10
$226M 1.25%
1,920,066
+557,361
11
$219M 1.22%
4,599,137
+1,089,034
12
$212M 1.18%
4,436,680
+1,468,872
13
$204M 1.14%
4,213,209
-88,301
14
$191M 1.06%
8,457,534
+2,339,844
15
$189M 1.05%
3,326,022
-1,306,902
16
$185M 1.03%
2,770,791
+283,765
17
$174M 0.97%
5,236,282
+448,398
18
$172M 0.95%
6,369,870
-1,606,064
19
$167M 0.93%
2,106,292
-145,026
20
$166M 0.92%
3,453,831
+1,164,607
21
$156M 0.87%
2,353,960
-434,548
22
$155M 0.86%
819,876
-89,019
23
$155M 0.86%
873,737
-632,193
24
$154M 0.86%
2,499,625
-267,397
25
$154M 0.86%
4,201,756
+667,626
1
2 3 4 5