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
426
$425K ﹤0.01%
17,275
427
$413K ﹤0.01%
32,072
428
$409K ﹤0.01%
1,257
-1,681
429
$402K ﹤0.01%
+19,100
430
$396K ﹤0.01%
+62,000
431
$395K ﹤0.01%
5,510
432
$383K ﹤0.01%
20,020
433
$378K ﹤0.01%
2,887
-1,202
434
$370K ﹤0.01%
3,960
-200
435
$345K ﹤0.01%
23,150
-5,550
436
$312K ﹤0.01%
2,425
-24,422
437
$294K ﹤0.01%
+34,200
438
$261K ﹤0.01%
5,923
+5,320
439
$255K ﹤0.01%
+6,000
440
$247K ﹤0.01%
+10,500
441
$244K ﹤0.01%
4,063
-5,337
442
$238K ﹤0.01%
8,957
-16,143
443
$194K ﹤0.01%
+18,000
444
$190K ﹤0.01%
16
-17
445
$187K ﹤0.01%
23,045
-35,150
446
$185K ﹤0.01%
36,150
+3,000
447
$177K ﹤0.01%
+6,000
448
$166K ﹤0.01%
3,610
+3,500
449
$153K ﹤0.01%
17,705
450
$137K ﹤0.01%
+9,000
16 17
18
19 20