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
101
$33.5M 0.17%
267,744
+15,956
102
$33M 0.16%
+1,355,720
103
$32.2M 0.16%
171,819
-40,687
104
$32M 0.16%
+1,223,942
105
$31.7M 0.16%
548,442
-65,818
106
$31M 0.15%
1,510,196
+1,227,386
107
$30.3M 0.15%
+727,620
108
$30M 0.15%
715,796
-16,030
109
$30M 0.15%
402,000
-203,915
110
$30M 0.15%
+201,986
111
$29.7M 0.15%
+484,944
112
$29.1M 0.14%
474,696
-241,613
113
$28.6M 0.14%
+731,015
114
$28M 0.14%
524,015
+523,015
115
$27.9M 0.14%
+1,686,735
116
$26.9M 0.13%
1,650,286
+51,851
117
$26.9M 0.13%
+752,175
118
$26.6M 0.13%
332,092
-37,333
119
$26.3M 0.13%
353,932
+2,553
120
$25.6M 0.13%
334,093
-53,618
121
$25.5M 0.13%
1,038,013
-53,576
122
$24.9M 0.12%
+187,157
123
$24.8M 0.12%
169,588
+149,352
124
$24.5M 0.12%
158,781
-11,150
125
$24.1M 0.12%
233,292
-1,623,961
3 4
5
6 7