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
151
$21.4M 0.09%
+1,012,630
152
$21.2M 0.09%
76,977
+10,142
153
$20.5M 0.09%
407,113
+332,025
154
$20.3M 0.09%
248,674
+140,298
155
$19.6M 0.08%
+148,967
156
$18M 0.08%
233,915
-105,330
157
$17.8M 0.07%
366,570
-98,189
158
$17.2M 0.07%
6,856
+246
159
$17.2M 0.07%
469,431
+230,754
160
$17.1M 0.07%
405,746
+233,654
161
$16.3M 0.07%
638,129
-99,674
162
$15.4M 0.06%
79,565
+32,090
163
$15.3M 0.06%
93,205
+2,607
164
$15.2M 0.06%
344,600
-296,280
165
$14.9M 0.06%
29,903
-62,433
166
$14.8M 0.06%
98,132
+32,506
167
$14M 0.06%
916,886
-450,797
168
$13.8M 0.06%
797,260
-2,190,170
169
$13.8M 0.06%
319,931
-133,182
170
$13.6M 0.06%
202,006
+162,889
171
$13.5M 0.06%
1,486,476
-4,313,394
172
$12.8M 0.05%
193,535
-123,947
173
$12.8M 0.05%
+207,473
174
$12.4M 0.05%
433,236
+431,916
175
$12.4M 0.05%
183,531
-141,625
5 6
7
8 9