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
$20.1B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$146M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
CTSH icon
Cognizant
CTSH
+$122M

Top Sells

1
+$391M
2
+$168M
3
+$163M
4
EA icon
Electronic Arts
EA
+$147M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

1 Technology 25.01%
2 Communication Services 18.63%
3 Healthcare 14.3%
4 Consumer Discretionary 12.48%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 0.89%
1,404,102
+502,825
27
$171M 0.85%
1,907,536
-1,644,401
28
$168M 0.84%
1,778,007
-12,717
29
$166M 0.83%
2,060,369
+816,012
30
$162M 0.81%
6,856,905
+1,075,569
31
$160M 0.8%
3,893,175
-583,798
32
$158M 0.79%
1,168,139
-416,926
33
$153M 0.76%
1,594,611
-750,736
34
$151M 0.75%
5,078,592
-1,159,431
35
$146M 0.73%
1,925,232
+78,290
36
$145M 0.72%
1,364,584
-336,936
37
$139M 0.69%
1,246,745
-961,612
38
$137M 0.68%
1,585,236
+295,557
39
$137M 0.68%
+3,702,676
40
$132M 0.66%
1,209,979
-153,622
41
$130M 0.65%
2,185,253
+2,057,379
42
$128M 0.64%
2,998,491
-250,205
43
$126M 0.63%
+1,945,929
44
$119M 0.59%
1,355,314
-85,187
45
$112M 0.56%
3,587,709
-2,494,401
46
$112M 0.56%
5,290,528
-4,587,400
47
$107M 0.53%
2,074,244
-552,786
48
$105M 0.52%
+261,225
49
$104M 0.52%
1,007,009
-142,106
50
$102M 0.51%
6,888,700
+4,249,030
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