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
326
$1.96M 0.01%
30,041
-30,412
327
$1.94M 0.01%
54,882
-26
328
$1.86M 0.01%
37,988
-20,915
329
$1.79M 0.01%
13,597
-284
330
$1.75M 0.01%
78,239
-278,688
331
$1.72M 0.01%
24,867
-300
332
$1.69M 0.01%
30,381
-32
333
$1.66M 0.01%
59,370
-219,546
334
$1.66M 0.01%
4,813
-1,298
335
$1.65M 0.01%
15,577
-60,450
336
$1.65M 0.01%
51,590
-129,327
337
$1.57M 0.01%
39,082
-600
338
$1.56M 0.01%
15,217
-260
339
$1.51M 0.01%
22,100
340
$1.5M 0.01%
10,118
-205
341
$1.48M 0.01%
+40,732
342
$1.47M 0.01%
84,288
-110,528
343
$1.47M 0.01%
31,804
-291
344
$1.46M 0.01%
38,397
-96,913
345
$1.45M 0.01%
2,631
-1,127
346
$1.44M 0.01%
9,517
+9,454
347
$1.43M 0.01%
+8,215
348
$1.38M 0.01%
24,923
-400
349
$1.38M 0.01%
22,671
-232,828
350
$1.37M 0.01%
23,160
-70
12 13
14
15 16