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
401
$86K ﹤0.01%
1,123
-1
402
$85K ﹤0.01%
414
+200
403
$85K ﹤0.01%
593
-136
404
$80K ﹤0.01%
419
+241
405
$79K ﹤0.01%
2,034
-74,725
406
$78K ﹤0.01%
919
-88,559
407
$76K ﹤0.01%
385
-35
408
$70K ﹤0.01%
1,925
-165
409
$70K ﹤0.01%
700
410
$69K ﹤0.01%
900
-101
411
$66K ﹤0.01%
4,096
-720
412
$63K ﹤0.01%
475
+85
413
$62K ﹤0.01%
1,013
-20,686
414
$62K ﹤0.01%
431
-8
415
$58K ﹤0.01%
1,349
+325
416
$57K ﹤0.01%
523
+54
417
$55K ﹤0.01%
710
-158
418
$54K ﹤0.01%
471
419
$52K ﹤0.01%
3,014
+1,194
420
$50K ﹤0.01%
976
+727
421
$50K ﹤0.01%
1,398
+360
422
$48K ﹤0.01%
985
+496
423
$45K ﹤0.01%
802
-424,753
424
$45K ﹤0.01%
721
-198
425
$44K ﹤0.01%
+3,515
15 16
17
18 19