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
151
$17.3M 0.09%
270,713
-615,834
152
$17.1M 0.09%
303,552
-113,010
153
$17.1M 0.09%
+514,385
154
$16.9M 0.09%
189,729
-161
155
$16.4M 0.08%
695,164
-5,964
156
$16.3M 0.08%
295,925
+123,614
157
$16M 0.08%
201,541
+144,512
158
$15.2M 0.08%
300,914
-12,035
159
$15M 0.08%
228,761
+21,804
160
$14.7M 0.07%
323,627
+139,015
161
$14.5M 0.07%
188,121
-22,841
162
$14.2M 0.07%
228,688
-805,777
163
$14.1M 0.07%
10,972
+10,955
164
$13.8M 0.07%
175,568
-31,447
165
$13.6M 0.07%
70,376
+47,970
166
$13.6M 0.07%
441,118
+310,894
167
$13M 0.07%
285,093
-56,221
168
$12.9M 0.07%
349,711
+59,712
169
$12.9M 0.07%
239,267
-77,336
170
$12.8M 0.07%
208,936
-814,890
171
$12.6M 0.06%
590,574
+73,206
172
$12.3M 0.06%
362,565
-337,000
173
$12.1M 0.06%
350,211
+313,957
174
$11.8M 0.06%
+249,993
175
$11.3M 0.06%
207,076
-112,233
5 6
7
8 9