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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$179M
4
SBUX icon
Starbucks
SBUX
+$114M
5
NVS icon
Novartis
NVS
+$92.4M

Top Sells

1
+$260M
2
+$208M
3
+$171M
4
DLTR icon
Dollar Tree
DLTR
+$171M
5
ADBE icon
Adobe
ADBE
+$151M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$340K ﹤0.01%
7,485
-173
377
$331K ﹤0.01%
4,621
378
$328K ﹤0.01%
10,428
+1,195
379
$320K ﹤0.01%
4,000
-250
380
$311K ﹤0.01%
51,794
-386,976
381
$310K ﹤0.01%
24,974
-155,172
382
$307K ﹤0.01%
22,000
-4,000
383
$296K ﹤0.01%
10,000
+7,000
384
$285K ﹤0.01%
19,568
-453
385
$279K ﹤0.01%
7,246
-7,581
386
$276K ﹤0.01%
2,260
-3,493
387
$264K ﹤0.01%
18,690
-9,265
388
$257K ﹤0.01%
3,000
-1,400
389
$257K ﹤0.01%
1,973
-378,831
390
$250K ﹤0.01%
11,231
-1,436,037
391
$240K ﹤0.01%
8,215
-188
392
$240K ﹤0.01%
4,037
393
$230K ﹤0.01%
8,000
-6,000
394
$223K ﹤0.01%
+2,500
395
$200K ﹤0.01%
+1,250
396
$194K ﹤0.01%
16,281
-31,500
397
$191K ﹤0.01%
4,531
-455,410
398
$178K ﹤0.01%
3,000
-1,000
399
$173K ﹤0.01%
+35,000
400
$167K ﹤0.01%
+3,500
14 15
16
17 18