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
$18.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$93.5M
4
COUP
Coupa Software Incorporated
COUP
+$75.4M
5
PYPL icon
PayPal
PYPL
+$70.2M

Top Sells

1
+$171M
2
+$149M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$134M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.32M 0.01%
45,079
+15
327
$2.32M 0.01%
20,562
+1,313
328
$2.31M 0.01%
22,903
-346,766
329
$2.27M 0.01%
+17,604
330
$2.26M 0.01%
9,095
+514
331
$2.25M 0.01%
75,395
+44,835
332
$2.22M 0.01%
15,138
+182
333
$2.15M 0.01%
21,281
+2,600
334
$2.14M 0.01%
276,738
+24
335
$2.11M 0.01%
33,018
+2,661
336
$2.09M 0.01%
91,997
+9
337
$2.07M 0.01%
7,865
+41
338
$2.06M 0.01%
16,907
-17,213
339
$2.04M 0.01%
49,239
+26,133
340
$2.02M 0.01%
77,233
-1,187,771
341
$2.02M 0.01%
25,939
+1,940
342
$2M 0.01%
21,157
+1,480
343
$1.96M 0.01%
65,181
+4,969
344
$1.92M 0.01%
+17,631
345
$1.9M 0.01%
+10,746
346
$1.89M 0.01%
24,955
+3,575
347
$1.86M 0.01%
28,362
+1,866
348
$1.85M 0.01%
+12,318
349
$1.8M 0.01%
107,710
350
$1.8M 0.01%
14,956
-80,307
12 13
14
15 16