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
276
$3.97M 0.02%
48,254
-75,414
277
$3.97M 0.02%
33,318
-922
278
$3.97M 0.02%
62,600
-528,850
279
$3.93M 0.02%
414,706
-75,378
280
$3.91M 0.02%
+62,130
281
$3.88M 0.02%
175,717
+77,031
282
$3.82M 0.02%
209,415
+206,700
283
$3.78M 0.02%
87,746
-83,973
284
$3.67M 0.02%
116,396
-51,531
285
$3.66M 0.02%
74,790
-41,157
286
$3.57M 0.02%
+195,790
287
$3.55M 0.02%
89,718
-71,698
288
$3.44M 0.02%
90,146
-111,256
289
$3.43M 0.02%
30,752
-20,834
290
$3.33M 0.02%
103,043
-1,480
291
$3.32M 0.02%
141,034
-243,011
292
$3.31M 0.02%
159,003
-394,835
293
$3.3M 0.02%
233,606
-18,924
294
$3.25M 0.02%
171,233
-73,407
295
$3.21M 0.02%
+134,391
296
$3.17M 0.02%
75,295
-782,938
297
$3.14M 0.02%
106,343
-18,485
298
$3.07M 0.02%
59,324
-4,844
299
$3.02M 0.02%
29,557
+8,240
300
$2.97M 0.02%
+40,490
10 11
12
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