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
201
$6.04M 0.03%
61,537
+15,315
202
$6.03M 0.03%
+24,799
203
$6M 0.03%
355,582
-50,237
204
$5.99M 0.03%
24,326
+6,241
205
$5.73M 0.02%
72,430
+72,020
206
$5.72M 0.02%
101,380
-1,160
207
$5.63M 0.02%
96,401
-70,265
208
$5.52M 0.02%
113,772
-16,515
209
$5.49M 0.02%
104,515
-3,649
210
$5.46M 0.02%
27,304
-46,274
211
$5.45M 0.02%
72,359
+1,262
212
$5.42M 0.02%
164,991
-11,098
213
$5.39M 0.02%
114,581
+710
214
$5.33M 0.02%
+617,600
215
$5.26M 0.02%
84,340
-35,725
216
$5.17M 0.02%
79,286
+12,263
217
$5.16M 0.02%
233,438
+3,555
218
$5.11M 0.02%
96,164
+31,533
219
$5.08M 0.02%
73,521
-3,840
220
$5M 0.02%
165,149
-19,248
221
$4.97M 0.02%
+150,348
222
$4.97M 0.02%
50,411
+18,219
223
$4.82M 0.02%
21,427
+4,115
224
$4.8M 0.02%
253,324
-119,639
225
$4.75M 0.02%
200,684
+63,135
7 8
9
10 11