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
$19.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$207M
3
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

1
+$186M
2
+$184M
3
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.36M 0.01%
6,700
+2,900
352
$1.36M 0.01%
+13,042
353
$1.35M 0.01%
+27,494
354
$1.32M 0.01%
25,786
+2,442
355
$1.31M 0.01%
1,431
-20
356
$1.3M 0.01%
17,865
357
$1.25M 0.01%
24,118
-183,744
358
$1.25M 0.01%
43,250
-1,000
359
$1.24M 0.01%
18,400
-300
360
$1.2M 0.01%
27,560
361
$1.16M 0.01%
18,463
-33,797
362
$1.12M 0.01%
7,456
-200
363
$1.12M 0.01%
11,137
-13,336
364
$1.12M 0.01%
187,500
365
$1.11M 0.01%
21,773
-95,500
366
$1.09M 0.01%
56,000
367
$1.06M 0.01%
19,297
+863
368
$1.05M 0.01%
11,040
+7,850
369
$1.05M 0.01%
25,755
370
$1.04M 0.01%
45,320
-2,185,393
371
$1.03M 0.01%
50,000
-2,900
372
$1.03M 0.01%
14,484
-33,645
373
$1.02M 0.01%
+13,450
374
$1.02M 0.01%
+6,500
375
$1.01M 0.01%
19,370
13 14
15
16 17