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
$23.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$201M
3
+$192M
4
UNP icon
Union Pacific
UNP
+$187M
5
BA icon
Boeing
BA
+$175M

Top Sells

1
+$236M
2
+$171M
3
+$122M
4
EA icon
Electronic Arts
EA
+$116M
5
CMCSA icon
Comcast
CMCSA
+$102M

Sector Composition

1 Technology 26.75%
2 Healthcare 17.43%
3 Consumer Discretionary 16.31%
4 Communication Services 10.62%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.02%
54,778
-8,783
227
$4.6M 0.02%
213,997
228
$4.59M 0.02%
13,292
-1,263
229
$4.58M 0.02%
34,466
+73
230
$4.55M 0.02%
73,724
+456
231
$4.47M 0.02%
99,608
+617
232
$4.42M 0.02%
134,116
+78,401
233
$4.41M 0.02%
+201,055
234
$4.37M 0.02%
36,021
-10,946
235
$4.32M 0.02%
74,330
+52,830
236
$4.27M 0.02%
106,474
+25,212
237
$4.22M 0.02%
25,516
+20,664
238
$4.21M 0.02%
43,125
-5,147
239
$4.2M 0.02%
15,028
+6,028
240
$4.16M 0.02%
38,214
-1,367
241
$4.1M 0.02%
48,707
-2,128
242
$4.08M 0.02%
23,642
-708,073
243
$3.75M 0.02%
17,787
-27,266
244
$3.71M 0.02%
12,801
-1,620
245
$3.67M 0.02%
23,460
+4,276
246
$3.59M 0.02%
+186,966
247
$3.58M 0.02%
46,332
+45,790
248
$3.54M 0.01%
70,382
-1,587
249
$3.46M 0.01%
77,870
+31,122
250
$3.44M 0.01%
99,858
-3,761
8 9
10
11 12