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
26
$175M 0.89%
1,865,584
+574,672
27
$166M 0.84%
1,322,316
-825,616
28
$156M 0.79%
1,968,489
-313,802
29
$156M 0.79%
5,269,033
+5,167,886
30
$156M 0.79%
2,815,184
-1,575,266
31
$153M 0.78%
1,234,857
+150,808
32
$153M 0.77%
4,156,151
-2,299,755
33
$151M 0.76%
2,785,002
+2,693,338
34
$150M 0.76%
5,097,852
-1,518,930
35
$138M 0.7%
4,935,037
-1,478,900
36
$135M 0.68%
2,255,185
-122,427
37
$134M 0.68%
1,649,648
-417,379
38
$133M 0.67%
2,014,751
+2,014,599
39
$133M 0.67%
2,730,079
-319,812
40
$130M 0.66%
3,408,175
-659,998
41
$130M 0.66%
1,502,103
+298,788
42
$129M 0.65%
3,365,550
-500,434
43
$127M 0.65%
1,793,969
+98,064
44
$125M 0.64%
2,002,691
+520,120
45
$120M 0.61%
901,604
-865,110
46
$119M 0.6%
4,412,515
-241,628
47
$114M 0.58%
897,365
-377,530
48
$114M 0.58%
2,956,706
+259,474
49
$112M 0.57%
506,618
+103,022
50
$105M 0.53%
1,315,029
-135,217
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