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
451
$27K ﹤0.01%
562
+280
452
$27K ﹤0.01%
251
453
$27K ﹤0.01%
250
+129
454
$26K ﹤0.01%
424
-305
455
$26K ﹤0.01%
+1,127
456
$26K ﹤0.01%
246
457
$25K ﹤0.01%
488
-7,907
458
$25K ﹤0.01%
346
459
$25K ﹤0.01%
+442
460
$25K ﹤0.01%
474
-243
461
$24K ﹤0.01%
822
+631
462
$24K ﹤0.01%
80
-2,139
463
$23K ﹤0.01%
168
464
$23K ﹤0.01%
222
-179
465
$23K ﹤0.01%
125
-75,428
466
$23K ﹤0.01%
861
-360
467
$23K ﹤0.01%
343
+81
468
$23K ﹤0.01%
279
+146
469
$22K ﹤0.01%
208
-211
470
$22K ﹤0.01%
294
471
$21K ﹤0.01%
89
472
$20K ﹤0.01%
1,371
+15
473
$20K ﹤0.01%
869
-586
474
$20K ﹤0.01%
163
475
$19K ﹤0.01%
266
+99
17 18
19
20 21