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
301
$2.96M 0.02%
208,542
-16,911
302
$2.93M 0.01%
181,064
-538,092
303
$2.92M 0.01%
106,667
-54,265
304
$2.79M 0.01%
+109,540
305
$2.78M 0.01%
31,412
+31,400
306
$2.69M 0.01%
118,954
-10,122
307
$2.65M 0.01%
52,180
+26,480
308
$2.62M 0.01%
7,706
-100
309
$2.54M 0.01%
+41,161
310
$2.54M 0.01%
79,186
-6,466
311
$2.48M 0.01%
23,536
-2,730
312
$2.46M 0.01%
11,954
-8,239
313
$2.43M 0.01%
17,522
-1,580
314
$2.39M 0.01%
24,899
-300
315
$2.36M 0.01%
56,414
-4,494
316
$2.35M 0.01%
43,870
-27,870
317
$2.33M 0.01%
36,110
-14,877
318
$2.32M 0.01%
101,631
+4,686
319
$2.3M 0.01%
25,400
-137,980
320
$2.29M 0.01%
49,958
+12,380
321
$2.2M 0.01%
45,886
-11,718
322
$2.02M 0.01%
34,019
-47,392
323
$1.99M 0.01%
231,933
-3,000
324
$1.99M 0.01%
117,870
-1,648
325
$1.98M 0.01%
60,546
+9,814
11 12
13
14 15