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
51
$94.9M 0.4%
1,205,911
-6,123
52
$92.8M 0.39%
781,564
+42,799
53
$91.8M 0.39%
974,473
+39,852
54
$89.5M 0.38%
1,886,522
+212,555
55
$86.5M 0.36%
1,125,066
+170,754
56
$86.4M 0.36%
2,685,713
-555,474
57
$86.1M 0.36%
1,068,170
+497,817
58
$83.1M 0.35%
1,758,186
-82,938
59
$80.8M 0.34%
1,350,646
-1,494,242
60
$80.7M 0.34%
606,440
-21,400
61
$78M 0.33%
2,807,636
-155,669
62
$77.6M 0.33%
1,020,557
+68,846
63
$77M 0.32%
1,157,905
+80,854
64
$75.6M 0.32%
769,105
+362,859
65
$75.2M 0.32%
951,993
-169,127
66
$74.7M 0.31%
1,494,670
+290,577
67
$74.2M 0.31%
712,106
-185,962
68
$73.9M 0.31%
292,106
-63,443
69
$73.8M 0.31%
1,995,840
+503,276
70
$73.2M 0.31%
588,620
+163,106
71
$73M 0.31%
3,407,090
+205,160
72
$69.2M 0.29%
755,675
-25,061
73
$66.7M 0.28%
914,019
+345
74
$65.8M 0.28%
1,255,560
-69,676
75
$64.6M 0.27%
31,880
+7,666
1 2
3
4 5