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
376
$313K ﹤0.01%
+200
377
$310K ﹤0.01%
5,346
-790
378
$306K ﹤0.01%
+8,000
379
$297K ﹤0.01%
+25,000
380
$271K ﹤0.01%
+5,028
381
$269K ﹤0.01%
+10,000
382
$249K ﹤0.01%
3,000
+1,000
383
$246K ﹤0.01%
+2,075
384
$219K ﹤0.01%
+7,000
385
$207K ﹤0.01%
+1,603
386
$160K ﹤0.01%
4,614
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387
$142K ﹤0.01%
13,802
-16,442
388
$139K ﹤0.01%
14,000
389
$127K ﹤0.01%
4,500
390
$113K ﹤0.01%
766
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391
$107K ﹤0.01%
742
-1,178
392
$102K ﹤0.01%
+8,000
393
– –
0
394
$101K ﹤0.01%
11,000
395
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+9,000
396
$94K ﹤0.01%
872
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397
$93K ﹤0.01%
843
+304
398
$90K ﹤0.01%
665
-373,562
399
$89K ﹤0.01%
764
+349
400
$88K ﹤0.01%
1,232
-57
14 15
16
17 18