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
176
$11.8M 0.05%
56,234
+23,765
177
$11.5M 0.05%
90,924
+90,397
178
$11.4M 0.05%
277,360
+140,300
179
$11.1M 0.05%
447,557
+225,929
180
$10.6M 0.04%
917,017
+253,479
181
$10.1M 0.04%
78,618
+310
182
$9.69M 0.04%
187,829
+153,538
183
$9.42M 0.04%
2,735
-366
184
$9.18M 0.04%
85,131
-81,782
185
$9.13M 0.04%
95,051
-132,561
186
$8.84M 0.04%
4,348
-1,003
187
$8.78M 0.04%
326,717
+159,479
188
$8.65M 0.04%
185,219
+79,394
189
$8.58M 0.04%
228,100
-39,103
190
$8.42M 0.04%
+246,364
191
$7.84M 0.03%
172,356
+51,054
192
$7.72M 0.03%
119,602
+18,489
193
$7.47M 0.03%
111,450
+81,535
194
$7.42M 0.03%
39,829
-407,114
195
$7.3M 0.03%
186,427
+110,513
196
$7.29M 0.03%
+308,326
197
$6.9M 0.03%
80,211
-240,871
198
$6.83M 0.03%
31,318
-719
199
$6.72M 0.03%
93,101
+44,417
200
$6.27M 0.03%
67,135
-16,856
6 7
8
9 10