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
101
$41M 0.21%
902,208
+860,925
102
$39.6M 0.2%
954,753
+213,448
103
$39.4M 0.2%
1,389,386
+1,232,239
104
$39.2M 0.2%
817,535
-839,720
105
$37.5M 0.19%
922,367
+763,821
106
$37M 0.19%
1,348,306
+1,348,121
107
$36.6M 0.19%
445,193
+355,180
108
$36.1M 0.18%
497,956
-382,670
109
$35.9M 0.18%
1,712,044
-5,504,616
110
$34.6M 0.18%
349,495
+38,570
111
$34.3M 0.17%
739,130
+641,756
112
$33.7M 0.17%
2,607,744
+942,076
113
$33.2M 0.17%
930,010
+893,230
114
$31M 0.16%
7,857,408
-4,285,472
115
$30.1M 0.15%
281,580
-21,838
116
$29.6M 0.15%
1,039,208
+930,753
117
$28.1M 0.14%
421,308
+279,342
118
$27.2M 0.14%
348,687
-164,887
119
$27.1M 0.14%
2,370,850
+1,010,760
120
$26.2M 0.13%
+253,341
121
$26M 0.13%
299,968
+135,783
122
$26M 0.13%
1,070,601
+575,082
123
$26M 0.13%
541,911
+15,726
124
$25.9M 0.13%
1,370,616
+281,477
125
$24.8M 0.13%
2,243,323
+1,437,123
3 4
5
6 7