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
176
$11.2M 0.06%
54,820
+23,835
177
$11.1M 0.06%
174,919
+4,489
178
$11.1M 0.06%
94,355
+50,973
179
$11M 0.06%
+168,372
180
$10.9M 0.06%
87,261
-552,524
181
$10.7M 0.05%
622,148
-4,939
182
$10.7M 0.05%
178,898
-304,214
183
$10.7M 0.05%
276,389
-34,403
184
$10.5M 0.05%
541,472
+152,680
185
$10.3M 0.05%
550,487
+250,974
186
$10.2M 0.05%
524,295
-958
187
$10.1M 0.05%
+300,626
188
$10.1M 0.05%
657,855
-214,395
189
$9.9M 0.05%
188,084
-4,909
190
$9.87M 0.05%
+774,280
191
$9.8M 0.05%
213,008
+30,438
192
$9.8M 0.05%
275,390
-230,646
193
$9.71M 0.05%
100,841
+100,661
194
$9.69M 0.05%
+50,963
195
$9.59M 0.05%
1,065,284
+118,574
196
$9.53M 0.05%
348,318
+246,986
197
$9.19M 0.05%
149,342
+48,581
198
$8.88M 0.05%
358,251
+124,963
199
$8.82M 0.04%
+188,644
200
$8.81M 0.04%
+275,997
6 7
8
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