FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$215M
2
+$134M
3
+$131M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
CTSH icon
Cognizant
CTSH
+$118M

Top Sells

1
+$387M
2
+$164M
3
+$164M
4
BIIB icon
Biogen
BIIB
+$148M
5
EA icon
Electronic Arts
EA
+$140M

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
176
$10M 0.05%
80,607
+4,101
177
$9.98M 0.05%
125,958
-3,430
178
$9.85M 0.05%
166,173
-63,045
179
$9.82M 0.05%
+8,254
180
$9.72M 0.05%
250,027
+8,601
181
$9.69M 0.05%
1,423,690
+469,530
182
$9.59M 0.05%
474,758
-32,124
183
$8.77M 0.04%
+69,949
184
$8.71M 0.04%
56,348
-8,321
185
$8.64M 0.04%
+203,489
186
$8.53M 0.04%
618,391
+230,642
187
$8.41M 0.04%
102,256
+101,806
188
$8.4M 0.04%
258,288
+178,147
189
$8.37M 0.04%
142,948
+124,420
190
$8.3M 0.04%
+520,215
191
$7.95M 0.04%
161,801
-2,994
192
$7.8M 0.04%
151,522
+60,024
193
$7.78M 0.04%
419,265
-196,410
194
$7.72M 0.04%
+887,480
195
$7.68M 0.04%
271,429
-187,607
196
$7.51M 0.04%
224,778
-810,234
197
$7.4M 0.04%
575,004
-746,080
198
$7.29M 0.04%
53,538
+573
199
$7.26M 0.04%
201,221
-236,615
200
$7.21M 0.04%
85,754
-875,561
6 7
8
9 10