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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 7.8%
5,061,138
-523,016
2
$897M 4.8%
5,437,603
+1,009,853
3
$654M 3.5%
6,334,653
-1,045,051
4
$641M 3.43%
23,080,630
+3,936,800
5
$434M 2.32%
7,818,925
-1,153,898
6
$391M 2.09%
1,735,415
+515,864
7
$374M 2%
283,790
+88,992
8
$350M 1.87%
3,367,760
-1,362,448
9
$349M 1.87%
473,583
-117,074
10
$265M 1.41%
593,286
-170,365
11
$226M 1.21%
5,210,462
-399,317
12
$215M 1.15%
1,034,007
-33,217
13
$207M 1.11%
598,525
-14,133
14
$199M 1.07%
1,412,835
-61,411
15
$190M 1.02%
402,194
-205,362
16
$184M 0.99%
+519,569
17
$178M 0.95%
1,820,059
-245,744
18
$176M 0.94%
510,262
-53,001
19
$174M 0.93%
819,482
+804,526
20
$165M 0.88%
2,872,900
+185,266
21
$151M 0.81%
948,460
-727,003
22
$145M 0.78%
649,126
-355,984
23
$145M 0.77%
1,998,910
+945,076
24
$143M 0.76%
1,331,759
-27,497
25
$141M 0.76%
1,956,041
-367,179
1
2 3 4 5