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
$20.6B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$108M
3
+$83.9M
4
AAPL icon
Apple
AAPL
+$83.5M
5
EQIX icon
Equinix
EQIX
+$56.3M

Top Sells

1
+$130M
2
+$107M
3
+$94.7M
4
MBLY icon
Mobileye
MBLY
+$80.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$80.2M

Sector Composition

1 Technology 41.26%
2 Healthcare 15.45%
3 Communication Services 13.11%
4 Consumer Discretionary 10.67%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.77M 0.02%
65,049
-4,425
252
$4.77M 0.02%
100,310
+5,471
253
$4.64M 0.02%
69,542
+2,018
254
$4.56M 0.02%
43,727
+3,470
255
$4.56M 0.02%
86,425
+11,125
256
$4.5M 0.02%
29,659
+986
257
$4.47M 0.02%
17,555
+985
258
$4.44M 0.02%
47,904
-723
259
$4.35M 0.02%
19,223
-1,037
260
$4.35M 0.02%
98,602
-29,333
261
$4.25M 0.02%
41,709
+1,243
262
$4.15M 0.02%
111,629
+25,346
263
$4.02M 0.02%
253,884
-66,669
264
$3.93M 0.02%
40,218
+3,655
265
$3.89M 0.02%
31,731
-8,911
266
$3.87M 0.02%
316,435
-650,663
267
$3.83M 0.02%
132,589
-228,951
268
$3.81M 0.02%
26,970
+1,388
269
$3.8M 0.02%
1,283
+117
270
$3.73M 0.02%
50,297
-884
271
$3.73M 0.02%
81,800
+7,323
272
$3.72M 0.02%
62,816
+42,219
273
$3.7M 0.02%
43,889
-1,444
274
$3.59M 0.02%
+11,806
275
$3.59M 0.02%
57,486
-738
9 10
11
12 13