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
$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
1
$1.32B 6.67%
35,362,640
-51,320
2
$976M 4.94%
35,822,392
+5,439,140
3
$935M 4.73%
8,191,280
-223,877
4
$834M 4.22%
15,097,092
+804,125
5
$630M 3.19%
5,893,376
+2,078,344
6
$607M 3.08%
20,455,020
-6,557,160
7
$523M 2.65%
6,843,304
-1,319,586
8
$375M 1.9%
1,398,830
-77,972
9
$357M 1.81%
2,521,464
+47,593
10
$315M 1.6%
3,074,279
+997,409
11
$303M 1.53%
9,913,868
-263,302
12
$290M 1.47%
2,246,895
-229,156
13
$282M 1.43%
4,417,665
-971,154
14
$275M 1.39%
2,854,800
+141,450
15
$262M 1.33%
4,761,737
+4,524,337
16
$258M 1.31%
4,384,917
+518,054
17
$225M 1.14%
3,053,570
-919,483
18
$216M 1.1%
2,161,723
-232,315
19
$214M 1.08%
2,851,331
-884,835
20
$205M 1.04%
13,267,460
-1,035,410
21
$192M 0.97%
1,851,016
+236,265
22
$188M 0.95%
5,699,770
-1,260,804
23
$185M 0.94%
2,017,794
-611,534
24
$184M 0.93%
707,903
+121,551
25
$183M 0.93%
4,141,276
+4,041,448
1
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