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
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$138M
4
TSLA icon
Tesla
TSLA
+$124M
5
TLN
Talen Energy Corp
TLN
+$67.3M

Top Sells

1
+$159M
2
+$156M
3
+$119M
4
MELI icon
Mercado Libre
MELI
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M

Sector Composition

1 Technology 38.32%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 9.99%
4,787,958
-139,313
2
$1.81B 8.77%
14,902,566
-478,504
3
$1.19B 5.76%
6,382,394
-139,342
4
$1.12B 5.45%
4,822,803
+51,495
5
$1.09B 5.28%
1,901,073
-37,501
6
$528M 2.56%
3,059,770
+800,390
7
$509M 2.47%
4,012,000
-1,250,664
8
$462M 2.24%
3,539,467
+46,854
9
$408M 1.98%
10,221,130
+3,999,363
10
$376M 1.82%
2,248,986
-557,859
11
$359M 1.74%
2,065,689
+159,960
12
$330M 1.6%
3,320,425
+652,436
13
$270M 1.31%
983,315
-185,300
14
$257M 1.25%
362,948
-102,301
15
$233M 1.13%
450,783
-13,674
16
$231M 1.12%
260,797
-17,037
17
$225M 1.09%
157,493
-21,673
18
$205M 0.99%
1,007,227
-180,991
19
$190M 0.92%
725,282
+472,565
20
$185M 0.9%
90,011
-51,641
21
$182M 0.88%
4,643,852
+1,476,003
22
$181M 0.88%
369,241
-23,002
23
$171M 0.83%
5,272,979
-289,310
24
$164M 0.8%
184,926
+40,823
25
$163M 0.79%
442,557
+91,680
1
2 3 4 5