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
251
$8.54M 0.02%
44,167
-487,211
252
$8.53M 0.02%
+525,444
253
$8.42M 0.02%
+53,622
254
$8.36M 0.02%
417,091
-108,893
255
$7.99M 0.02%
67,595
-37,495
256
$7.96M 0.02%
460,830
+203,748
257
$7.88M 0.02%
348,090
+6,145
258
$7.79M 0.02%
370,512
+6,375
259
$7.76M 0.02%
293,810
-411,528
260
$7.62M 0.02%
+29,068
261
$7.54M 0.02%
138,352
+2,535
262
$7.53M 0.02%
66,551
+14,840
263
$7.5M 0.02%
109,028
+33,262
264
$7.44M 0.02%
11,504
+6,728
265
$7.2M 0.02%
19,010
+281
266
$7.14M 0.02%
53,060
-180,801
267
$6.95M 0.02%
+432,434
268
$6.93M 0.02%
+93,808
269
$6.88M 0.02%
48,080
+26
270
$6.54M 0.02%
19,215
-935
271
$6.49M 0.02%
175,279
-64,401
272
$6.36M 0.02%
50,699
+43,394
273
$6.32M 0.02%
133,289
+1,759
274
$6.32M 0.02%
127,150
-40,109
275
$6.31M 0.02%
80,816
+79,452
9 10
11
12 13