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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$179M
4
SBUX icon
Starbucks
SBUX
+$114M
5
NVS icon
Novartis
NVS
+$92.4M

Top Sells

1
+$260M
2
+$208M
3
+$171M
4
DLTR icon
Dollar Tree
DLTR
+$171M
5
ADBE icon
Adobe
ADBE
+$151M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$903K ﹤0.01%
31,474
-726
327
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+10,000
328
$895K ﹤0.01%
12,356
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+6,077
330
$832K ﹤0.01%
6,290
-144
331
$823K ﹤0.01%
16,046
-374
332
$813K ﹤0.01%
56,000
+9,000
333
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26,121
-606
334
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+10,631
335
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39,753
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336
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337
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+67,449
338
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38,803
-895
339
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343
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345
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346
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720
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347
$622K ﹤0.01%
+16,594
348
$622K ﹤0.01%
28,000
-20,000
349
$609K ﹤0.01%
2,694
+1,029
350
$587K ﹤0.01%
7,305
12 13
14
15 16