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
126
$31M 0.13%
120,408
-305
127
$30.5M 0.13%
312,250
+67,356
128
$30.2M 0.13%
580,161
-5,672
129
$30.2M 0.13%
+694,294
130
$28.8M 0.12%
277,687
+169,804
131
$28.5M 0.12%
330,000
-392,623
132
$28.4M 0.12%
289,552
+14,065
133
$27.4M 0.12%
214,194
+36,041
134
$27.2M 0.11%
228,751
+36,348
135
$26.8M 0.11%
319,442
-26,552
136
$26.7M 0.11%
256,057
-1,316
137
$26.6M 0.11%
651,330
-250,467
138
$26.5M 0.11%
396,044
-473,896
139
$26.4M 0.11%
423,970
+714
140
$26M 0.11%
250,322
+102,652
141
$26M 0.11%
1,052,841
-16,459
142
$25.7M 0.11%
699,662
+270,522
143
$23.7M 0.1%
319,958
+95,207
144
$23.7M 0.1%
413,055
-90,247
145
$23.5M 0.1%
135,175
+40,158
146
$22.9M 0.1%
115,804
-37,691
147
$22.8M 0.1%
384,838
+125,815
148
$22.4M 0.09%
134,581
+40,517
149
$21.8M 0.09%
382,034
+145,972
150
$21.6M 0.09%
230,562
+29,263
4 5
6
7 8