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
76
$63.4M 0.32%
910,016
-190,733
77
$63.1M 0.31%
1,771,878
-138,116
78
$62.8M 0.31%
480,595
+262,495
79
$62.5M 0.31%
2,513,031
-801,815
80
$60.1M 0.3%
6,614,176
+2,880,088
81
$57.8M 0.29%
1,037,892
+131,994
82
$56M 0.28%
+928,650
83
$52.3M 0.26%
1,213,245
+1,023,985
84
$50.7M 0.25%
1,283,366
-38,154
85
$46.9M 0.23%
+244,543
86
$45.9M 0.23%
+949,309
87
$45.8M 0.23%
+387,187
88
$45.8M 0.23%
793,820
-194,961
89
$44.6M 0.22%
394,155
+189,271
90
$43.6M 0.22%
283,530
+187,955
91
$43.2M 0.22%
+1,119,499
92
$42.2M 0.21%
583,516
+278,974
93
$40.7M 0.2%
+297,960
94
$38.4M 0.19%
1,512,872
-324,044
95
$38.4M 0.19%
196,917
+196,817
96
$38.4M 0.19%
14,096,240
+14,081,560
97
$38.3M 0.19%
746,250
-53,749
98
$37.6M 0.19%
300,841
-51,850
99
$36.2M 0.18%
411,613
+13,190
100
$36.1M 0.18%
+891,008
2 3
4
5 6