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
$20.1B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$146M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
CTSH icon
Cognizant
CTSH
+$122M

Top Sells

1
+$391M
2
+$168M
3
+$163M
4
EA icon
Electronic Arts
EA
+$147M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

1 Technology 25.01%
2 Communication Services 18.63%
3 Healthcare 14.3%
4 Consumer Discretionary 12.48%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.79M 0.02%
386,501
+131,117
227
$4.72M 0.02%
364,014
-4,552
228
$4.45M 0.02%
292,205
-293,924
229
$4.44M 0.02%
31,079
-152,840
230
$4.37M 0.02%
41,582
+16
231
$4.3M 0.02%
418,594
-330,632
232
$4.3M 0.02%
19,520
-54,024
233
$4.23M 0.02%
290,896
+3,118
234
$4.21M 0.02%
86,392
-126,953
235
$4.12M 0.02%
76,165
-1,166,485
236
$4.08M 0.02%
94,525
-214,745
237
$3.98M 0.02%
79,768
+2,538
238
$3.96M 0.02%
50,531
-3,477
239
$3.94M 0.02%
43,908
-1,699
240
$3.93M 0.02%
+26,509
241
$3.92M 0.02%
+245,705
242
$3.87M 0.02%
119,246
243
$3.82M 0.02%
+49,791
244
$3.79M 0.02%
27,068
+4,700
245
$3.78M 0.02%
13,267
-2,386
246
$3.74M 0.02%
+34,654
247
$3.74M 0.02%
55,083
-535,149
248
$3.67M 0.02%
88,713
-31,430
249
$3.67M 0.02%
123,840
-1,462
250
$3.67M 0.02%
13,403
-522,626
8 9
10
11 12