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
$27.2B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$120M
3
+$115M
4
VRSN icon
VeriSign
VRSN
+$107M
5
FISV
Fiserv Inc
FISV
+$105M

Top Sells

1
+$376M
2
+$285M
3
+$167M
4
ABT icon
Abbott
ABT
+$157M
5
SHW icon
Sherwin-Williams
SHW
+$141M

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$592K ﹤0.01%
+26,000
377
$591K ﹤0.01%
+15,000
378
$584K ﹤0.01%
+3,500
379
$573K ﹤0.01%
+16,000
380
$571K ﹤0.01%
13,000
+3,000
381
$548K ﹤0.01%
4,400
382
$539K ﹤0.01%
20,083
383
$524K ﹤0.01%
2,006
-25,509
384
$522K ﹤0.01%
11,209
-9,045
385
$502K ﹤0.01%
+7,000
386
$498K ﹤0.01%
4,907
-2,402
387
$483K ﹤0.01%
6,134
-3,671
388
$482K ﹤0.01%
27,955
-12,220
389
$478K ﹤0.01%
4,037
-775
390
$477K ﹤0.01%
+5,000
391
$469K ﹤0.01%
30,000
392
$460K ﹤0.01%
8,403
393
$459K ﹤0.01%
15,000
-16,000
394
$455K ﹤0.01%
13,700
-1,600
395
$415K ﹤0.01%
1,665
+272
396
$400K ﹤0.01%
36,732
-79,225
397
$394K ﹤0.01%
4,621
398
$373K ﹤0.01%
9,233
+1,233
399
$372K ﹤0.01%
35,000
400
$360K ﹤0.01%
3,344
14 15
16
17 18