FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$222M
3
+$179M
4
T icon
AT&T
T
+$153M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$195M
2
+$184M
3
+$161M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
HD icon
Home Depot
HD
+$115M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.66%
3 Technology 17.79%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$639K ﹤0.01%
36,283
-11,554
402
$635K ﹤0.01%
37,680
403
$627K ﹤0.01%
15,035
404
$625K ﹤0.01%
+17,990
405
$595K ﹤0.01%
+9,500
406
$585K ﹤0.01%
14,400
-7,150
407
$584K ﹤0.01%
40,200
+16,600
408
$580K ﹤0.01%
68,100
-12,350
409
$579K ﹤0.01%
1,913
-717
410
$570K ﹤0.01%
11,545
411
$563K ﹤0.01%
+37,000
412
$563K ﹤0.01%
235
-47
413
$559K ﹤0.01%
23,449
+360
414
$553K ﹤0.01%
19,032
415
$536K ﹤0.01%
17,395
416
$532K ﹤0.01%
1,000
+48
417
$508K ﹤0.01%
12,950
418
$507K ﹤0.01%
4,910
-31,535
419
$502K ﹤0.01%
18,930
+4,935
420
$484K ﹤0.01%
15,684
+2,174
421
$446K ﹤0.01%
30,810
422
$443K ﹤0.01%
38,380
+14,160
423
$442K ﹤0.01%
16,592
424
$431K ﹤0.01%
25,319
-1,600
425
$425K ﹤0.01%
3,050
-39,617
15 16
17
18 19