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
76
$61.7M 0.31%
2,194,588
+2,076,368
77
$60.8M 0.31%
736,827
-78,153
78
$60.1M 0.3%
756,109
-131,045
79
$59.7M 0.3%
1,155,294
+1,136,610
80
$56.3M 0.29%
920,829
-476,796
81
$56.3M 0.29%
1,376,017
+1,375,455
82
$55.5M 0.28%
398,081
+397,972
83
$54.5M 0.28%
2,180,051
-968,112
84
$54.1M 0.27%
308,197
-255,062
85
$53.9M 0.27%
850,628
+850,028
86
$52.4M 0.27%
488,326
+488,124
87
$51.4M 0.26%
+690,168
88
$51.4M 0.26%
449,403
-264,946
89
$49.9M 0.25%
83,055
+66,171
90
$49.1M 0.25%
393,554
+156,892
91
$47.8M 0.24%
482,412
+482,212
92
$47M 0.24%
4,597,640
-5,586,980
93
$46.2M 0.23%
618,682
-476,751
94
$45.3M 0.23%
1,620,014
+1,232,260
95
$43.9M 0.22%
+980,781
96
$42.4M 0.21%
398,804
+118,745
97
$42M 0.21%
229,658
+158,639
98
$42M 0.21%
5,393,658
+835,411
99
$41.1M 0.21%
882,140
-1,116,062
100
$41.1M 0.21%
927,853
-683,328
2 3
4
5 6