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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$167M
3
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

1
+$245M
2
+$206M
3
+$155M
4
SWK icon
Stanley Black & Decker
SWK
+$143M
5
RHT
Red Hat Inc
RHT
+$110M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.38M 0.01%
19,127
+4
302
$1.37M 0.01%
8,000
303
$1.36M 0.01%
40,661
304
$1.36M 0.01%
27,095
305
$1.36M 0.01%
22,317
306
$1.32M 0.01%
16,988
307
$1.32M 0.01%
26,425
-69
308
$1.31M ﹤0.01%
108,000
+3,000
309
$1.29M ﹤0.01%
14,856
-69
310
$1.24M ﹤0.01%
25,000
311
$1.18M ﹤0.01%
20,766
312
$1.15M ﹤0.01%
8,492
+2,642
313
$1.13M ﹤0.01%
16,178
314
$1.13M ﹤0.01%
17,524
315
$1.13M ﹤0.01%
55,436
-1,170
316
$1.12M ﹤0.01%
9,562
317
$1.11M ﹤0.01%
7,094
-160
318
$1.09M ﹤0.01%
4,897
-16,530
319
$1.07M ﹤0.01%
+30,764
320
$1.03M ﹤0.01%
26,120
321
$1.03M ﹤0.01%
14,671
322
$989K ﹤0.01%
7,621
+7,448
323
$979K ﹤0.01%
7,164
+256
324
$974K ﹤0.01%
+180,000
325
$955K ﹤0.01%
17,500
-1,500
11 12
13
14 15