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
126
$24.6M 0.12%
175,027
+174,772
127
$24.4M 0.12%
2,953,080
-12,773,580
128
$23.6M 0.12%
150,601
+150,580
129
$23.6M 0.12%
1,415,598
+415,086
130
$23.4M 0.12%
181,656
+64,849
131
$23.2M 0.12%
208,253
-100,330
132
$23M 0.12%
172,867
-790,401
133
$22.1M 0.11%
3,609,525
+2,785,170
134
$21.7M 0.11%
255,266
+255,225
135
$21.7M 0.11%
381,383
+156,022
136
$21.3M 0.11%
+475,999
137
$21.1M 0.11%
295,561
+18,880
138
$21M 0.11%
480,127
-658,218
139
$20.4M 0.1%
214,910
-7,556
140
$20.4M 0.1%
545,522
-15,291
141
$20.2M 0.1%
350,640
-1,983
142
$20.1M 0.1%
582,693
-1,427,164
143
$19.7M 0.1%
688,806
-446,481
144
$18.9M 0.1%
116,619
+116,474
145
$18.8M 0.1%
253,906
+52,799
146
$18.6M 0.09%
565,483
+161,872
147
$18.4M 0.09%
398,292
+43,124
148
$18M 0.09%
289,647
+73,273
149
$17.9M 0.09%
81,098
+47,570
150
$17.7M 0.09%
281,952
-136,345
4 5
6
7 8