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
$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
1
$1.22B 6.05%
33,835,120
+4,073,860
2
$1.07B 5.34%
24,182,200
-1,188,460
3
$1.05B 5.24%
25,404,800
-9,429,880
4
$991M 4.93%
15,044,270
-624,496
5
$886M 4.41%
6,235,140
-498,563
6
$686M 3.41%
7,719,128
-17,263
7
$604M 3%
5,043,251
-288,983
8
$450M 2.24%
11,959,453
-2,618,021
9
$406M 2.02%
18,554,300
-2,910,880
10
$381M 1.9%
2,325,656
-185,502
11
$336M 1.67%
4,850,100
+1,630,010
12
$331M 1.65%
2,661,746
+139,281
13
$305M 1.52%
3,703,265
+824,172
14
$281M 1.4%
1,914,887
+75,256
15
$251M 1.25%
1,049,818
-550,691
16
$225M 1.12%
3,763,169
+303,271
17
$223M 1.11%
1,969,397
+1,953,302
18
$211M 1.05%
1,624,798
-223,243
19
$208M 1.04%
1,842,894
+89,429
20
$203M 1.01%
1,880,619
+665,538
21
$190M 0.95%
6,571,160
+2,815,588
22
$189M 0.94%
1,417,011
-348,414
23
$187M 0.93%
3,966,610
-3,448,375
24
$184M 0.92%
2,947,281
+1,155,218
25
$181M 0.9%
2,926,190
-54,630
1
2 3 4 5