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
501
$5K ﹤0.01%
+69
502
$5K ﹤0.01%
69
-242
503
$4K ﹤0.01%
42
504
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122
505
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84
506
$4K ﹤0.01%
49
507
$4K ﹤0.01%
28
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508
$4K ﹤0.01%
48
509
$4K ﹤0.01%
217
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510
$4K ﹤0.01%
41
511
$4K ﹤0.01%
62
512
$4K ﹤0.01%
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513
$4K ﹤0.01%
195
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514
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26
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515
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34
516
$4K ﹤0.01%
62
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517
$3K ﹤0.01%
101
518
$2K ﹤0.01%
40
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519
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55
520
$1K ﹤0.01%
39
521
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10
522
$1K ﹤0.01%
27
523
– –
-102,180
524
– –
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525
– –
-14,249
19 20
21
22 23