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
76
$64.5M 0.27%
1,419,310
-1,459,662
77
$62.8M 0.26%
1,067,548
-232,017
78
$60.8M 0.26%
838,382
+114,899
79
$60.5M 0.25%
2,548,120
-846,220
80
$59.8M 0.25%
1,016,460
+1,133
81
$58M 0.24%
311,349
+63,308
82
$57.6M 0.24%
499,196
+60,681
83
$55.5M 0.23%
1,006,800
+764,890
84
$53.9M 0.23%
+401,960
85
$53.8M 0.23%
1,205,974
+554,535
86
$53.6M 0.22%
603,206
+88,643
87
$53.5M 0.22%
701,088
+93,878
88
$52.1M 0.22%
916,820
+421,914
89
$52M 0.22%
+975,147
90
$50.4M 0.21%
357,195
-821,666
91
$48.9M 0.21%
1,220,420
+13,370
92
$48.5M 0.2%
328,827
+106,253
93
$48.1M 0.2%
232,170
+108,640
94
$47.1M 0.2%
1,301,204
+598,662
95
$44.9M 0.19%
321,688
+227,264
96
$44.4M 0.19%
2,695,239
+1,040,166
97
$43.9M 0.18%
4,675,280
+738,720
98
$43.4M 0.18%
1,970,184
+1,950,184
99
$43.1M 0.18%
+2,729,272
100
$42.8M 0.18%
1,251,030
-426,630
2 3
4
5 6