FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$222M
3
+$179M
4
T icon
AT&T
T
+$153M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$195M
2
+$184M
3
+$161M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
HD icon
Home Depot
HD
+$115M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.66%
3 Technology 17.79%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.74M 0.03%
578,999
-169,651
227
$6.73M 0.03%
160,248
-13,132
228
$6.66M 0.03%
123,506
-161,227
229
$6.57M 0.03%
61,904
-24,311
230
$6.21M 0.03%
+138,851
231
$6.16M 0.03%
+265,365
232
$6.15M 0.03%
83,427
+83,281
233
$6.13M 0.03%
150,447
-23,305
234
$6.05M 0.03%
92,963
+43,561
235
$6M 0.03%
140,289
-85,788
236
$5.89M 0.03%
58,780
-1,125,292
237
$5.86M 0.03%
+325,236
238
$5.84M 0.03%
+119,754
239
$5.81M 0.03%
74,138
+9,059
240
$5.77M 0.03%
+201,466
241
$5.68M 0.03%
146,595
-75,710
242
$5.67M 0.03%
67,811
-798
243
$5.6M 0.03%
+170,835
244
$5.45M 0.03%
266,939
+46,709
245
$5.43M 0.03%
+201,226
246
$5.41M 0.03%
+199,056
247
$5.37M 0.03%
111,113
+26,896
248
$5.29M 0.03%
102,667
-8,190
249
$5.2M 0.03%
101,294
-475,224
250
$5.17M 0.03%
118,428
-166,216
8 9
10
11 12