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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$167M
3
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

1
+$245M
2
+$206M
3
+$155M
4
SWK icon
Stanley Black & Decker
SWK
+$143M
5
RHT
Red Hat Inc
RHT
+$110M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$324K ﹤0.01%
2,691
-354,504
377
$303K ﹤0.01%
+333
378
$301K ﹤0.01%
17,000
379
$294K ﹤0.01%
2,800
+2,100
380
$285K ﹤0.01%
+38,000
381
$267K ﹤0.01%
15,105
-41,865
382
$253K ﹤0.01%
14,000
383
$248K ﹤0.01%
+2,000
384
$247K ﹤0.01%
+22,176
385
$246K ﹤0.01%
+5,200
386
$237K ﹤0.01%
17,000
+8,000
387
$231K ﹤0.01%
+3,000
388
$191K ﹤0.01%
1,598
-13,618
389
$179K ﹤0.01%
+11,000
390
$160K ﹤0.01%
6,080
-72,413
391
$141K ﹤0.01%
2,075
392
$140K ﹤0.01%
+2,000
393
$135K ﹤0.01%
1,116
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394
– –
0
395
$120K ﹤0.01%
11,000
396
$115K ﹤0.01%
504
+90
397
$106K ﹤0.01%
1,166
-29,424
398
$105K ﹤0.01%
5,675
+2,160
399
$92K ﹤0.01%
457
+38
400
$91K ﹤0.01%
918
+452
14 15
16
17 18