FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$215M
2
+$134M
3
+$131M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
CTSH icon
Cognizant
CTSH
+$118M

Top Sells

1
+$387M
2
+$164M
3
+$164M
4
BIIB icon
Biogen
BIIB
+$148M
5
EA icon
Electronic Arts
EA
+$140M

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
326
$978K ﹤0.01%
30,266
327
$950K ﹤0.01%
17,172
-109
328
$948K ﹤0.01%
+7,000
329
$910K ﹤0.01%
3,402
-356,202
330
$900K ﹤0.01%
+16,535
331
$860K ﹤0.01%
29,381
-58,250
332
$854K ﹤0.01%
8,701
-1,484
333
$820K ﹤0.01%
32,038
-247,827
334
$814K ﹤0.01%
+1,700
335
$810K ﹤0.01%
5,065
+1,048
336
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8,269
-139,866
337
$805K ﹤0.01%
15,556
+45
338
$803K ﹤0.01%
+7,000
339
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12,768
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340
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17,394
-32,489
341
$729K ﹤0.01%
11,136
-2,963
342
$693K ﹤0.01%
4,157
343
$681K ﹤0.01%
8,992
-40,246
344
$669K ﹤0.01%
11,030
-1,881
345
$650K ﹤0.01%
30,000
+17,000
346
$646K ﹤0.01%
+7,500
347
$644K ﹤0.01%
78,825
-48,170
348
$642K ﹤0.01%
29,288
-400
349
$617K ﹤0.01%
5,000
+300
350
$611K ﹤0.01%
+21,000
12 13
14
15 16