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
$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
1
$1.19B 6.29%
34,399,520
-963,120
2
$890M 4.7%
24,865,560
+4,410,540
3
$803M 4.24%
7,025,307
-1,165,973
4
$727M 3.84%
30,423,624
-5,398,768
5
$699M 3.69%
13,656,942
-1,440,150
6
$681M 3.6%
6,139,956
+246,580
7
$565M 2.99%
7,622,882
+779,578
8
$466M 2.46%
2,014,685
+615,855
9
$397M 2.1%
2,810,824
+563,929
10
$361M 1.9%
11,068,516
+1,154,648
11
$335M 1.77%
2,269,649
-251,815
12
$314M 1.66%
6,459,139
+2,317,863
13
$313M 1.65%
4,260,963
-156,702
14
$311M 1.64%
2,934,044
-140,235
15
$304M 1.61%
5,586,578
+824,841
16
$296M 1.56%
19,061,410
+5,793,950
17
$263M 1.39%
2,599,809
-254,991
18
$247M 1.31%
6,582,805
+2,426,654
19
$213M 1.13%
2,687,269
-366,301
20
$191M 1.01%
3,048,282
+196,951
21
$182M 0.96%
1,848,734
-312,989
22
$176M 0.93%
1,835,034
-30,550
23
$172M 0.91%
5,175,483
+77,631
24
$162M 0.85%
2,134,411
+119,660
25
$158M 0.83%
1,555,593
+53,490
1
2 3 4 5