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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 6.88%
9,925,265
-1,264,560
2
$1.34B 5.88%
13,730,080
+405,900
3
$929M 4.08%
14,609,092
+902,004
4
$831M 3.65%
5,156,010
-240,487
5
$751M 3.3%
3,863,036
-35,152
6
$747M 3.28%
12,845,720
+10,820
7
$670M 2.94%
4,016,809
-391,380
8
$545M 2.39%
3,785,240
-999,826
9
$522M 2.29%
1,639,823
-440,483
10
$486M 2.13%
3,957,065
+175,016
11
$414M 1.82%
1,658,315
-36,669
12
$401M 1.76%
3,298,469
+192,723
13
$398M 1.75%
60,322,560
+30,057,160
14
$390M 1.72%
1,640,577
+21,934
15
$294M 1.29%
9,021,911
+1,073,710
16
$279M 1.23%
2,918,492
-218,066
17
$267M 1.17%
710,363
+507,125
18
$255M 1.12%
1,763,192
+291,984
19
$229M 1.01%
3,099,722
-304,895
20
$220M 0.97%
6,154,021
+1,932,189
21
$220M 0.97%
1,327,550
-119,467
22
$212M 0.93%
1,992,867
-405,433
23
$202M 0.89%
824,829
-8,697
24
$199M 0.88%
1,275,686
+207,821
25
$199M 0.87%
2,030,029
+359,239
1
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