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
276
$2.25M 0.01%
68,697
-3,118,771
277
$2.09M 0.01%
22,574
-1,845,687
278
$2.08M 0.01%
20,984
-26,919
279
$2.08M 0.01%
90,000
+2,000
280
$2.02M 0.01%
57,408
+548
281
$2M 0.01%
59,661
-873
282
$1.94M 0.01%
27,808
-290
283
$1.91M 0.01%
+13,848
284
$1.84M 0.01%
33,116
-474
285
$1.78M 0.01%
29,377
-8,877
286
$1.75M 0.01%
54,126
-745
287
$1.74M 0.01%
16,971
-302
288
$1.71M 0.01%
+141,972
289
$1.65M 0.01%
15,898
+6,012
290
$1.64M 0.01%
57,597
-2,687,019
291
$1.64M 0.01%
105,000
292
$1.64M 0.01%
12,967
+4,468
293
$1.6M 0.01%
7,254
-963
294
$1.6M 0.01%
24,801
-505
295
$1.57M 0.01%
19,000
296
$1.55M 0.01%
63,951
-1,173
297
$1.55M 0.01%
74,885
-60,536
298
$1.53M 0.01%
15,216
-10,482
299
$1.52M 0.01%
70,321
-236,769
300
$1.5M 0.01%
22,317
-396
10 11
12
13 14