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
326
$923K ﹤0.01%
22,040
+148
327
$922K ﹤0.01%
+15,000
328
$921K ﹤0.01%
8,093
+55
329
$912K ﹤0.01%
33,871
+1,771
330
$880K ﹤0.01%
7,912
-2,457
331
$872K ﹤0.01%
3,918
+17
332
$864K ﹤0.01%
51,000
+11,000
333
$855K ﹤0.01%
+595
334
$850K ﹤0.01%
+11,398
335
$836K ﹤0.01%
22,000
-9,788
336
$834K ﹤0.01%
11,000
+8,000
337
$804K ﹤0.01%
114,221
-7,800
338
$797K ﹤0.01%
21
339
$782K ﹤0.01%
23,790
-6,675
340
$746K ﹤0.01%
30,000
341
$744K ﹤0.01%
13,509
342
$725K ﹤0.01%
16,380
-29
343
$668K ﹤0.01%
48,905
344
$649K ﹤0.01%
3,816
-180
345
$624K ﹤0.01%
8,000
-500
346
$619K ﹤0.01%
+113,000
347
$617K ﹤0.01%
7,286
+155
348
$610K ﹤0.01%
+35,000
349
$582K ﹤0.01%
3,306
350
$571K ﹤0.01%
34,600
-33,910
12 13
14
15 16