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
26
$206M 0.86%
1,558,077
-81,788
27
$203M 0.85%
472,251
-125,874
28
$200M 0.84%
2,401,884
+2,308,867
29
$195M 0.82%
498,891
-96,340
30
$188M 0.79%
5,739,699
+888,982
31
$188M 0.79%
1,396,695
-335,894
32
$167M 0.7%
1,073,218
-297,904
33
$161M 0.68%
1,030,457
-102,075
34
$159M 0.67%
1,856,695
-72,970
35
$158M 0.66%
1,187,141
-143,945
36
$157M 0.66%
384,240
-4,291
37
$152M 0.64%
553,766
+42,146
38
$144M 0.61%
874,901
-155,749
39
$134M 0.56%
22,544,720
+3,327,640
40
$133M 0.56%
1,230,606
+402,233
41
$122M 0.51%
2,633,428
+220,744
42
$120M 0.51%
636,552
-206,045
43
$120M 0.51%
1,406,511
-191,335
44
$118M 0.5%
742,116
+122,727
45
$114M 0.48%
1,929,297
+1,051,697
46
$106M 0.45%
3,066,196
+77,050
47
$105M 0.44%
3,721,900
-8,368,283
48
$104M 0.44%
1,284,729
+702,323
49
$102M 0.43%
680,144
-22,118
50
$97.2M 0.41%
2,051,368
-845,392
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