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
$19.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$222M
3
+$179M
4
T icon
AT&T
T
+$153M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$195M
2
+$184M
3
+$161M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
HD icon
Home Depot
HD
+$115M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.66%
3 Technology 17.79%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.53%
1,050,792
-455,075
52
$102M 0.52%
672,005
+401,536
53
$102M 0.52%
1,239,284
+860,439
54
$98.4M 0.5%
1,857,562
+1,079,877
55
$97.5M 0.49%
1,027,806
+989,703
56
$96.9M 0.49%
2,418,107
+63,646
57
$91.4M 0.46%
1,067,484
-208,559
58
$89.6M 0.45%
3,548,745
-707,558
59
$89.5M 0.45%
+912,296
60
$87.8M 0.44%
1,661,620
+534,661
61
$83.5M 0.42%
6,178,580
-668,783
62
$83.4M 0.42%
2,884,524
-1,802,646
63
$81.1M 0.41%
1,126,150
-75,580
64
$80.6M 0.41%
723,274
-58,873
65
$79M 0.4%
4,654,728
+414,060
66
$79M 0.4%
625,780
+537,832
67
$77.7M 0.39%
988,530
+893,786
68
$76M 0.39%
4,041,619
+3,651,019
69
$74M 0.37%
1,019,674
+364,231
70
$71.9M 0.36%
920,800
-374,285
71
$68M 0.34%
431,718
+431,593
72
$65.5M 0.33%
903,380
+229,135
73
$64.5M 0.33%
765,576
-99,572
74
$64.4M 0.33%
+1,029,079
75
$63.9M 0.32%
568,586
+281,203
1 2
3
4 5