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
201
$8.8M 0.04%
116,141
-2,102,417
202
$8.78M 0.04%
64,967
-169,450
203
$8.62M 0.04%
135,371
-50,735
204
$8.5M 0.04%
363,874
-110,985
205
$8.37M 0.04%
+439,818
206
$8.27M 0.04%
182,452
-33,080
207
$8.23M 0.04%
134,551
-27,158
208
$8.14M 0.04%
324,920
-332,241
209
$8.11M 0.04%
195,738
-243,685
210
$8.04M 0.04%
287,302
+45,776
211
$8M 0.04%
106,617
+44,422
212
$7.87M 0.04%
361,225
+13,156
213
$7.85M 0.04%
58,246
-4,671
214
$7.74M 0.04%
+205,521
215
$7.69M 0.04%
44,757
-198,099
216
$7.49M 0.04%
397,920
-254,910
217
$7.42M 0.04%
457,079
+117,731
218
$7.24M 0.04%
114,325
+4,321
219
$7.22M 0.04%
66,705
-393
220
$7.17M 0.04%
558,386
-35,606
221
$6.99M 0.04%
742,450
+119,900
222
$6.89M 0.03%
320,810
-61,528
223
$6.87M 0.03%
490,143
-64,594
224
$6.83M 0.03%
233,971
-71,510
225
$6.74M 0.03%
49,526
-20,327
7 8
9
10 11