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
$34.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$128M
3
+$118M
4
NTRA icon
Natera
NTRA
+$111M
5
RNG icon
RingCentral
RNG
+$94.2M

Top Sells

1
+$195M
2
+$141M
3
+$108M
4
DHR icon
Danaher
DHR
+$106M
5
EPAM icon
EPAM Systems
EPAM
+$104M

Sector Composition

1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$520K ﹤0.01%
3,991
-168
377
$516K ﹤0.01%
1,445
378
$502K ﹤0.01%
16,617
-7,383
379
$484K ﹤0.01%
5,750
380
$467K ﹤0.01%
11,108
-5,392
381
$466K ﹤0.01%
4,621
382
$457K ﹤0.01%
16,243
-3,757
383
$424K ﹤0.01%
31,674
+6,700
384
$424K ﹤0.01%
1,973
-9,319
385
$416K ﹤0.01%
14,478
386
$405K ﹤0.01%
15,600
387
$403K ﹤0.01%
11,878
388
$395K ﹤0.01%
+4,752
389
$391K ﹤0.01%
1,772
-7,016
390
$389K ﹤0.01%
29,397
-6,803
391
$388K ﹤0.01%
30,209
-14,791
392
$381K ﹤0.01%
26,790
-23,210
393
$363K ﹤0.01%
43,260
394
$357K ﹤0.01%
18,690
395
$346K ﹤0.01%
+24,365
396
$324K ﹤0.01%
7,485
397
$319K ﹤0.01%
21,628
-28,372
398
$245K ﹤0.01%
9,405
-712
399
$184K ﹤0.01%
+2,130
400
$180K ﹤0.01%
+814
14 15
16
17 18