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
151
$14.4M 0.07%
+585,687
152
$14.3M 0.07%
386,130
-714,032
153
$14M 0.07%
164,718
-29,475
154
$13.9M 0.07%
+547,722
155
$13.2M 0.07%
234,555
-2,308
156
$13.1M 0.07%
359,381
+341,388
157
$12.9M 0.06%
340,672
-7,965
158
$12.8M 0.06%
235,531
-11,697
159
$12.5M 0.06%
145,823
-71,447
160
$12.4M 0.06%
+415,617
161
$12M 0.06%
+249,484
162
$11.9M 0.06%
54,304
+22,329
163
$11.8M 0.06%
137,013
-46,332
164
$11.7M 0.06%
+250,073
165
$11.2M 0.06%
215,668
+141,295
166
$11.1M 0.06%
+297,414
167
$11M 0.05%
58,620
+45,338
168
$10.7M 0.05%
+58,090
169
$10.6M 0.05%
167,035
+97,527
170
$10.6M 0.05%
823,150
-318,850
171
$10.4M 0.05%
103,448
+27,401
172
$10.2M 0.05%
132,030
+18,708
173
$10.2M 0.05%
257,959
+6,761
174
$10.2M 0.05%
+2,734,880
175
$10.1M 0.05%
124,940
-649,761
5 6
7
8 9