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
301
$1.63M 0.01%
29,452
+5,470
302
$1.6M 0.01%
30,810
-12,067
303
$1.59M 0.01%
+67,500
304
$1.59M 0.01%
+6,934
305
$1.5M 0.01%
31,151
-120
306
$1.47M 0.01%
18,292
307
$1.47M 0.01%
16,188
-215,628
308
$1.45M 0.01%
46,797
-2,128,377
309
$1.44M 0.01%
20,396
310
$1.44M 0.01%
+28,000
311
$1.32M 0.01%
17,808
-12,790
312
$1.31M 0.01%
24,841
-22,397
313
$1.25M 0.01%
7,590
+30
314
$1.25M 0.01%
14,875
315
$1.23M 0.01%
36,000
316
$1.21M 0.01%
1,431
317
$1.2M 0.01%
10,378
+10,315
318
$1.19M 0.01%
17,457
-4,197
319
$1.17M 0.01%
18,745
-4,085
320
$1.16M 0.01%
19,422
321
$1.15M 0.01%
10,722
-8,390
322
$1.14M 0.01%
13,675
+2,182
323
$1.12M 0.01%
+185,396
324
$1.05M 0.01%
20,547
325
$994K ﹤0.01%
50,000
-110,081
11 12
13
14 15