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
351
$605K ﹤0.01%
5,000
+500
352
$601K ﹤0.01%
3,680
+1,480
353
$590K ﹤0.01%
16,000
+4,000
354
$571K ﹤0.01%
7,000
-1,250
355
$569K ﹤0.01%
+8,000
356
$549K ﹤0.01%
+7,000
357
$525K ﹤0.01%
45,778
-12,815
358
$506K ﹤0.01%
14,200
-2,410
359
$501K ﹤0.01%
16,000
+6,000
360
– –
0
361
$499K ﹤0.01%
70,000
+10,000
362
$472K ﹤0.01%
14,753
-20,213
363
$450K ﹤0.01%
4,190
-500
364
$437K ﹤0.01%
27,828
-4,747
365
$434K ﹤0.01%
12,000
-3,000
366
$428K ﹤0.01%
1,215
367
$411K ﹤0.01%
+2,370
368
$400K ﹤0.01%
6,618
-3,207
369
$383K ﹤0.01%
18,000
+3,346
370
$375K ﹤0.01%
4,215
-725
371
$372K ﹤0.01%
+51,987
372
$337K ﹤0.01%
6,701
-11,337
373
$326K ﹤0.01%
4,802
-3,434
374
$320K ﹤0.01%
8,997
-5,588
375
$315K ﹤0.01%
+10,564
13 14
15
16 17