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
$27.2B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$120M
3
+$115M
4
VRSN icon
VeriSign
VRSN
+$107M
5
FISV
Fiserv Inc
FISV
+$105M

Top Sells

1
+$376M
2
+$285M
3
+$167M
4
ABT icon
Abbott
ABT
+$157M
5
SHW icon
Sherwin-Williams
SHW
+$141M

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.75M 0.01%
+17,515
252
$3.75M 0.01%
60,138
+10,138
253
$3.74M 0.01%
140,330
+43,824
254
$3.71M 0.01%
25,449
255
$3.69M 0.01%
38,194
+11,609
256
$3.65M 0.01%
59,517
257
$3.51M 0.01%
26,713
+11,880
258
$3.48M 0.01%
9,495
+2,001
259
$3.48M 0.01%
180,146
-826,686
260
$3.4M 0.01%
+203,350
261
$3.33M 0.01%
77,700
+2,700
262
$3.32M 0.01%
23,027
-293,407
263
$3.29M 0.01%
52,664
-90,925
264
$3.2M 0.01%
66,725
265
$3.14M 0.01%
84,480
266
$3.11M 0.01%
+40,796
267
$3.1M 0.01%
+41,787
268
$3.06M 0.01%
6,086
-187
269
$3.04M 0.01%
41,485
-1,335
270
$2.98M 0.01%
59,804
+5
271
$2.97M 0.01%
10,100
-4,130
272
$2.83M 0.01%
198,250
-88,100
273
$2.78M 0.01%
49,690
-31
274
$2.75M 0.01%
35,364
+30,600
275
$2.71M 0.01%
7,320
+3,320
9 10
11
12 13