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
101
$41M 0.17%
789,528
+352,208
102
$39.9M 0.17%
3,262,790
+1,241,668
103
$39.9M 0.17%
720,270
-951,896
104
$39.8M 0.17%
1,331,169
+140,026
105
$39.1M 0.16%
1,036,073
+137,434
106
$38.9M 0.16%
748,638
+104,208
107
$38.6M 0.16%
326,393
+34,318
108
$38.4M 0.16%
112,126
+75,610
109
$38.1M 0.16%
1,045,300
+54,037
110
$38.1M 0.16%
371,972
+35,198
111
$37.9M 0.16%
567,835
+14,025
112
$37.3M 0.16%
848,093
-177,886
113
$35.9M 0.15%
798,636
-40,740
114
$35.9M 0.15%
161,802
-28,826
115
$35.8M 0.15%
742,056
+136,836
116
$35.1M 0.15%
466,893
+160,196
117
$34.8M 0.15%
740,574
+363,339
118
$34M 0.14%
853,344
+205,349
119
$33.3M 0.14%
265,410
+703
120
$33.3M 0.14%
+1,767,833
121
$32.6M 0.14%
330,103
+75,747
122
$32.1M 0.13%
711,851
-1,038,585
123
$31.7M 0.13%
2,217,243
+1,386,252
124
$31.5M 0.13%
827,399
+588,093
125
$31.3M 0.13%
2,143,030
+623,260
3 4
5
6 7