FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$314M
3
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

1
+$311M
2
+$276M
3
+$226M
4
NXPI icon
NXP Semiconductors
NXPI
+$178M
5
NVRO
NEVRO CORP.
NVRO
+$165M

Sector Composition

1 Technology 34.51%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.95%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.03%
1,084,188
+17,566
227
$12.3M 0.03%
21,614
+619
228
$12M 0.03%
+62,331
229
$11.5M 0.03%
323,452
-233,442
230
$11.5M 0.03%
85,980
+520
231
$11.5M 0.03%
34,349
-11,507
232
$11.2M 0.03%
25,745
+24,585
233
$10.8M 0.03%
153,234
-153,671
234
$10.7M 0.03%
51,558
+4,008
235
$10.5M 0.03%
+26,881
236
$10.4M 0.02%
276,656
-29,867
237
$10.3M 0.02%
58,237
+858
238
$10.3M 0.02%
39,948
-14,626
239
$10M 0.02%
232,825
+3,603
240
$9.93M 0.02%
110,312
-6,709
241
$9.77M 0.02%
+315,090
242
$9.65M 0.02%
300,662
-94,417
243
$9.55M 0.02%
58,367
-3,807
244
$9.53M 0.02%
353,778
+3,356
245
$9.46M 0.02%
119,692
-166,905
246
$9.27M 0.02%
568,543
-902,563
247
$9.14M 0.02%
+137,549
248
$8.81M 0.02%
+155,618
249
$8.81M 0.02%
26,829
-297
250
$8.75M 0.02%
258,401
+4,103
8 9
10
11 12