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
326
$983K ﹤0.01%
+26,000
327
$976K ﹤0.01%
+5,801
328
$970K ﹤0.01%
26,350
-945
329
$960K ﹤0.01%
16,409
-267
330
$951K ﹤0.01%
9,266
-3,234
331
$939K ﹤0.01%
15,244
+120
332
$939K ﹤0.01%
26,120
-492
333
$934K ﹤0.01%
3,233
-904
334
$933K ﹤0.01%
+13,000
335
$914K ﹤0.01%
21,892
+21,388
336
$895K ﹤0.01%
14,671
-262
337
$891K ﹤0.01%
8,038
+7,891
338
$858K ﹤0.01%
67,130
+35,070
339
$849K ﹤0.01%
13,509
-244
340
$846K ﹤0.01%
16,104
+2,120
341
$824K ﹤0.01%
30,000
-13,915
342
$813K ﹤0.01%
+21
343
$804K ﹤0.01%
11,811
-216
344
$800K ﹤0.01%
122,021
+2,060
345
$770K ﹤0.01%
5,850
+242
346
$767K ﹤0.01%
3,901
-42,958
347
$679K ﹤0.01%
2,281
348
$660K ﹤0.01%
+32,100
349
$654K ﹤0.01%
3,996
-2,962
350
$616K ﹤0.01%
45,000
+38,000
12 13
14
15 16