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
$41.9B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$314M
3
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

1
+$311M
2
+$276M
3
+$226M
4
NXPI icon
NXP Semiconductors
NXPI
+$178M
5
NVRO
NEVRO CORP.
NVRO
+$165M

Sector Composition

1 Technology 34.51%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.95%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.85M ﹤0.01%
39,840
352
$1.81M ﹤0.01%
9,031
+177
353
$1.77M ﹤0.01%
+119,082
354
$1.67M ﹤0.01%
11,191
+1,537
355
$1.63M ﹤0.01%
6,776
-983
356
$1.62M ﹤0.01%
+105,989
357
$1.61M ﹤0.01%
64,819
+978
358
$1.56M ﹤0.01%
51,581
-504
359
$1.53M ﹤0.01%
13,632
-1,024
360
$1.51M ﹤0.01%
20,920
+1,910
361
$1.51M ﹤0.01%
9,691
-108
362
$1.48M ﹤0.01%
32,425
363
$1.42M ﹤0.01%
29,678
+1,029
364
$1.39M ﹤0.01%
20,474
-167
365
$1.39M ﹤0.01%
12,213
+254
366
$1.38M ﹤0.01%
16,721
+717
367
$1.37M ﹤0.01%
22,744
368
$1.31M ﹤0.01%
22,238
369
$1.29M ﹤0.01%
63,388
370
$1.26M ﹤0.01%
+120,913
371
$1.24M ﹤0.01%
1,568
372
$1.22M ﹤0.01%
25,846
-11,875
373
$1.21M ﹤0.01%
6,158
-132
374
$1.2M ﹤0.01%
1,979
+79
375
$1.19M ﹤0.01%
+97,453
13 14
15
16 17