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
$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
1
$1.25B 5.63%
39,914,540
+1,259,732
2
$977M 4.4%
11,390,741
+930,930
3
$796M 3.58%
2,624,485
-380,188
4
$530M 2.38%
20,340,700
-72,090
5
$477M 2.14%
11,884,457
+1,196,322
6
$442M 1.99%
6,589,042
+15,992
7
$416M 1.87%
19,159,740
+8,280,340
8
$411M 1.85%
3,513,042
-165,144
9
$359M 1.62%
3,696,966
-32,102
10
$352M 1.59%
871,995
+19,093
11
$341M 1.54%
3,252,770
+412,954
12
$341M 1.53%
2,103,692
+1,130,028
13
$303M 1.36%
2,637,019
+1,764,253
14
$275M 1.24%
4,125,882
+2,732,122
15
$264M 1.19%
3,096,942
+592,654
16
$262M 1.18%
8,758,755
-518,562
17
$261M 1.18%
8,687,892
+818,372
18
$257M 1.16%
3,695,172
+89,175
19
$256M 1.15%
1,971,830
+263,010
20
$246M 1.11%
2,715,501
-88,719
21
$242M 1.09%
2,117,517
-234,881
22
$227M 1.02%
5,456,934
+53,550
23
$220M 0.99%
3,563,841
+1,268,243
24
$217M 0.98%
2,206,533
+416,823
25
$204M 0.92%
3,696,228
-174,759
1
2 3 4 5