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
$21.4B
AUM Growth
-$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$180M
3
+$175M
4
COST icon
Costco
COST
+$165M
5
TTD icon
Trade Desk
TTD
+$139M

Top Sells

1
+$349M
2
+$337M
3
+$232M
4
XPO icon
XPO
XPO
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.5M 0.01%
17,022
+2,584
352
$1.47M 0.01%
26,986
+2,442
353
$1.43M 0.01%
13,560
-11,732
354
$1.42M 0.01%
14,387
+1,544
355
$1.41M 0.01%
+17,166
356
$1.35M 0.01%
30,012
+2,391
357
$1.32M 0.01%
+179,003
358
$1.28M 0.01%
19,599
+1,864
359
$1.25M 0.01%
26,146
+3,660
360
$1.25M 0.01%
12,698
+1,820
361
$1.24M 0.01%
14,718
+1,375
362
$1.22M 0.01%
35,110
-195,288
363
$1.22M 0.01%
57,107
-1,149
364
$1.2M 0.01%
21,646
+4,580
365
$1.18M 0.01%
+107,710
366
$1.18M 0.01%
56,161
-17,183
367
$1.14M 0.01%
106,391
-2,123
368
$1.03M ﹤0.01%
41,572
+4,703
369
$1.02M ﹤0.01%
3,885
370
$1.02M ﹤0.01%
21,926
+1,907
371
$997K ﹤0.01%
1,517
-51
372
$997K ﹤0.01%
16,130
+483
373
$917K ﹤0.01%
11,572
-2,005
374
$867K ﹤0.01%
74,380
-1,478
375
$853K ﹤0.01%
16,520
+512
13 14
15
16 17