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
301
$1.47M 0.01%
17,224
-48,657
302
$1.44M 0.01%
31,788
+23,788
303
$1.42M 0.01%
32,346
-581
304
$1.39M 0.01%
+8,000
305
$1.36M 0.01%
27,095
-493
306
$1.35M 0.01%
26,494
-471
307
$1.35M 0.01%
19,029
+2,729
308
$1.3M 0.01%
56,970
-203,370
309
$1.28M 0.01%
40,661
-716
310
$1.21M 0.01%
20,766
-370
311
$1.16M ﹤0.01%
56,606
-23,338
312
$1.16M ﹤0.01%
16,988
-302
313
$1.13M ﹤0.01%
16,178
-288
314
$1.11M ﹤0.01%
14,925
-269
315
$1.11M ﹤0.01%
10,369
-2,588
316
$1.1M ﹤0.01%
25,000
+5,000
317
$1.1M ﹤0.01%
17,524
-319
318
$1.09M ﹤0.01%
30,465
-795
319
$1.09M ﹤0.01%
8,000
+500
320
$1.07M ﹤0.01%
+68,510
321
$1.07M ﹤0.01%
19,123
-534
322
$1.04M ﹤0.01%
+33,500
323
$1.03M ﹤0.01%
+6,000
324
$1.03M ﹤0.01%
6,908
-1,441
325
$1.02M ﹤0.01%
9,562
-126
11 12
13
14 15