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
526
– –
-180
527
– –
-4,027
528
– –
-26,869
529
– –
-367,119
530
– –
-56
531
– –
-102,180
532
– –
-738
533
– –
-14,249
534
– –
-141
535
– –
-2,704
536
– –
-1,750
537
– –
-9,980
538
– –
-81,750
539
– –
-201
540
– –
-469,355
541
– –
-10,816
542
– –
-1,316,289
543
– –
-33
544
– –
-6,000
545
– –
-8,796
546
– –
-8,577
547
– –
-1,204
548
– –
-2,000
549
– –
-90
550
– –
-27
19 20 21
22
23