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
501
$13K ﹤0.01%
384
+195
502
$12K ﹤0.01%
132
503
$12K ﹤0.01%
52
504
$12K ﹤0.01%
+144
505
$12K ﹤0.01%
585
-711
506
$12K ﹤0.01%
84
507
$12K ﹤0.01%
4
-10
508
$12K ﹤0.01%
64
509
$12K ﹤0.01%
183
-26
510
$11K ﹤0.01%
123
-325
511
$10K ﹤0.01%
315
-27,107
512
$10K ﹤0.01%
46
-117
513
$9K ﹤0.01%
161
-98
514
$8K ﹤0.01%
72
+14
515
$8K ﹤0.01%
175
-266
516
$7K ﹤0.01%
68
517
$7K ﹤0.01%
+102
518
$6K ﹤0.01%
85
519
$6K ﹤0.01%
+133
520
$6K ﹤0.01%
73
521
$6K ﹤0.01%
74
522
$6K ﹤0.01%
44
523
$6K ﹤0.01%
+111
524
$6K ﹤0.01%
68
525
$6K ﹤0.01%
+90
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