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
351
$572K ﹤0.01%
48,905
352
$568K ﹤0.01%
7,131
-668
353
$568K ﹤0.01%
40,000
+7,000
354
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+6,481
355
$544K ﹤0.01%
3,306
356
$540K ﹤0.01%
8,500
+3,000
357
$540K ﹤0.01%
+12,000
358
$518K ﹤0.01%
14,342
-3,500
359
$484K ﹤0.01%
27,229
-321,970
360
$479K ﹤0.01%
6,034
-652,714
361
$464K ﹤0.01%
+16,718
362
$433K ﹤0.01%
5,598
363
$394K ﹤0.01%
+8,000
364
$392K ﹤0.01%
833
+250
365
$379K ﹤0.01%
+18,000
366
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367
$368K ﹤0.01%
2,167
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368
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17,000
369
$365K ﹤0.01%
5,904
-70,806
370
$354K ﹤0.01%
1,607
-18,236
371
$353K ﹤0.01%
+6,000
372
$345K ﹤0.01%
5,958
373
$345K ﹤0.01%
+1,000
374
$317K ﹤0.01%
1,905
-46,383
375
$315K ﹤0.01%
5,434
-67,908
13 14
15
16 17