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
251
$3.42M 0.02%
32,344
+32,212
252
$3.38M 0.02%
66,132
-133,781
253
$3.36M 0.02%
99,428
-4,437
254
$3.36M 0.02%
18,999
-12
255
$3.29M 0.02%
91,201
-8,133
256
$3.25M 0.02%
177,261
-4,840
257
$3.19M 0.02%
+223,187
258
$3.17M 0.02%
59,952
+55,952
259
$3.15M 0.02%
202,893
-31,671
260
$3.01M 0.02%
56,067
-1,556,416
261
$3.01M 0.02%
32,907
-21,712
262
$3M 0.01%
224,505
-132,072
263
$2.99M 0.01%
25,169
+2
264
$2.98M 0.01%
212,044
-5,791
265
$2.96M 0.01%
59,394
-1,134,805
266
$2.94M 0.01%
7,661
267
$2.91M 0.01%
50,590
-80,769
268
$2.91M 0.01%
92,679
+18,536
269
$2.86M 0.01%
107,517
-73,447
270
$2.74M 0.01%
51,305
+32,305
271
$2.7M 0.01%
28,800
-33,340
272
$2.7M 0.01%
20,310
273
$2.66M 0.01%
20,187
+7,541
274
$2.64M 0.01%
108,107
-76,960
275
$2.58M 0.01%
64,046
+20,333
9 10
11
12 13