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
426
$43K ﹤0.01%
1,952
-1,192
427
$42K ﹤0.01%
184
-160,499
428
$42K ﹤0.01%
377
+127
429
$41K ﹤0.01%
3,904
+952
430
$41K ﹤0.01%
+3,000
431
$40K ﹤0.01%
291
-191
432
$40K ﹤0.01%
216
-244,212
433
$39K ﹤0.01%
466
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434
$38K ﹤0.01%
539
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435
$37K ﹤0.01%
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436
$36K ﹤0.01%
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$35K ﹤0.01%
251
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$34K ﹤0.01%
115
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439
$33K ﹤0.01%
557
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$32K ﹤0.01%
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$32K ﹤0.01%
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$32K ﹤0.01%
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$31K ﹤0.01%
313
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444
$31K ﹤0.01%
369
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445
$30K ﹤0.01%
222
446
$30K ﹤0.01%
543
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$29K ﹤0.01%
318
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448
$29K ﹤0.01%
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449
$28K ﹤0.01%
886
-324
450
$28K ﹤0.01%
92
+41
16 17
18
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