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
1
$1.83B 7.67%
21,492,440
-1,097,720
2
$1.54B 6.45%
15,585,503
-97,752
3
$993M 4.17%
5,109,325
-28,576
4
$955M 4.01%
7,213,333
+689,914
5
$910M 3.82%
16,307,220
-312,940
6
$853M 3.58%
3,477,091
+817,987
7
$724M 3.04%
15,650,384
-1,989,892
8
$700M 2.94%
5,132,941
+28,321
9
$580M 2.43%
2,971,545
+279,359
10
$468M 1.97%
2,523,291
+224,916
11
$463M 1.94%
+19,086,990
12
$413M 1.73%
2,989,023
-136,555
13
$395M 1.66%
2,791,161
+1,319,274
14
$381M 1.6%
1,134,934
+521,442
15
$343M 1.44%
4,667,461
+442,680
16
$341M 1.43%
2,644,635
+952,138
17
$333M 1.4%
1,960,493
+191,072
18
$316M 1.33%
6,835,353
+1,751,306
19
$305M 1.28%
1,250,457
+65,910
20
$281M 1.18%
1,378,339
+362,556
21
$271M 1.14%
3,101,594
+204,342
22
$261M 1.1%
3,564,356
+525,060
23
$217M 0.91%
800,247
+141,147
24
$215M 0.9%
1,637,767
-221,887
25
$211M 0.89%
1,552,596
+517,584
1
2 3 4 5