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
51
$98.8M 0.49%
1,010,801
+51,340
52
$97.7M 0.49%
1,113,255
+28,122
53
$97.6M 0.49%
1,671,694
+548,325
54
$93.8M 0.47%
1,906,740
+497,095
55
$92.9M 0.46%
450,611
+9,243
56
$91.2M 0.45%
1,965,385
-1,627,749
57
$89.7M 0.45%
2,128,961
-616,081
58
$88.9M 0.44%
2,286,453
+2,017,334
59
$88.9M 0.44%
1,553,117
+825,675
60
$88.1M 0.44%
1,093,237
-157,634
61
$87.8M 0.44%
471,516
+28,291
62
$87M 0.43%
+265,830
63
$84.6M 0.42%
+543,198
64
$84M 0.42%
3,529,973
+1,661,974
65
$82.7M 0.41%
956,348
-37,444
66
$81.4M 0.41%
1,497,489
+1,247,126
67
$81M 0.4%
860,125
-232,695
68
$80.2M 0.4%
478,205
-119,718
69
$75M 0.37%
2,180,249
+209,830
70
$74.5M 0.37%
614,661
-120,090
71
$68.8M 0.34%
2,050,139
-519,311
72
$67.1M 0.33%
936,445
+409,314
73
$65.2M 0.32%
1,170,710
-243,702
74
$64M 0.32%
2,331,310
-159,465
75
$63.5M 0.32%
526,819
+503,344
1 2
3
4 5