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
476
$19K ﹤0.01%
570
-392
477
$19K ﹤0.01%
+496
478
$19K ﹤0.01%
+421
479
$18K ﹤0.01%
236
-285
480
$17K ﹤0.01%
143
-299
481
$17K ﹤0.01%
173
-63
482
$16K ﹤0.01%
237
483
$16K ﹤0.01%
234
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484
$16K ﹤0.01%
177
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485
$15K ﹤0.01%
+52
486
$15K ﹤0.01%
547
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487
$15K ﹤0.01%
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488
$14K ﹤0.01%
178
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489
$14K ﹤0.01%
+141
490
$14K ﹤0.01%
205
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491
$14K ﹤0.01%
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492
$14K ﹤0.01%
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493
$14K ﹤0.01%
600
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494
$14K ﹤0.01%
86
495
$13K ﹤0.01%
170
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496
$13K ﹤0.01%
179
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497
$13K ﹤0.01%
+94
498
$13K ﹤0.01%
+735
499
$13K ﹤0.01%
215
500
$13K ﹤0.01%
60
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