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
$20.1B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$146M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
CTSH icon
Cognizant
CTSH
+$122M

Top Sells

1
+$391M
2
+$168M
3
+$163M
4
EA icon
Electronic Arts
EA
+$147M
5
BIIB icon
Biogen
BIIB
+$143M

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
201
$7.12M 0.04%
320,856
-327,494
202
$6.91M 0.03%
198,251
+66,616
203
$6.69M 0.03%
68,756
-26,756
204
$6.39M 0.03%
5,427
+1,896
205
$6.12M 0.03%
+276,725
206
$6.11M 0.03%
332,567
-264,424
207
$6.08M 0.03%
133,388
-3,666
208
$6.05M 0.03%
+133,100
209
$6.04M 0.03%
64,815
+373
210
$6.04M 0.03%
166,408
-202,957
211
$5.86M 0.03%
54,807
-921
212
$5.85M 0.03%
204,471
+25,145
213
$5.73M 0.03%
34,964
-12,979
214
$5.54M 0.03%
84,863
-2,349
215
$5.46M 0.03%
21,970
+552
216
$5.4M 0.03%
+154,798
217
$5.39M 0.03%
+123,869
218
$5.23M 0.03%
99,763
-77,102
219
$5.21M 0.03%
84,865
-192,617
220
$5.21M 0.03%
+215,191
221
$5.13M 0.03%
71,806
+73
222
$4.95M 0.02%
75,109
+13,890
223
$4.93M 0.02%
+83,804
224
$4.9M 0.02%
59,751
225
$4.8M 0.02%
113,360
-6,360
7 8
9
10 11