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
251
$3.42M 0.01%
68,896
-1,941
252
$3.42M 0.01%
60,263
-2,494
253
$3.31M 0.01%
19,607
+957
254
$3.27M 0.01%
+52,561
255
$3.26M 0.01%
49,158
-46,097
256
$3.15M 0.01%
48,426
+14,361
257
$3.1M 0.01%
39,647
-525
258
$2.99M 0.01%
24,092
+178
259
$2.96M 0.01%
30,590
-14,728
260
$2.91M 0.01%
+71,580
261
$2.9M 0.01%
39,211
+8,308
262
$2.89M 0.01%
+111,167
263
$2.79M 0.01%
+44,753
264
$2.77M 0.01%
17,988
+2,718
265
$2.75M 0.01%
180,134
-405,589
266
$2.73M 0.01%
32,001
-573
267
$2.72M 0.01%
54,855
+75
268
$2.72M 0.01%
14,714
+7,895
269
$2.71M 0.01%
42,575
+34,412
270
$2.6M 0.01%
31,410
-1,262
271
$2.49M 0.01%
+25,253
272
$2.43M 0.01%
33,197
+63
273
$2.41M 0.01%
78,493
-1,661
274
$2.4M 0.01%
3,581
-3,601
275
$2.28M 0.01%
83,814
-2,573
9 10
11
12 13