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
$41.9B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$314M
3
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

1
+$311M
2
+$276M
3
+$226M
4
NXPI icon
NXP Semiconductors
NXPI
+$178M
5
NVRO
NEVRO CORP.
NVRO
+$165M

Sector Composition

1 Technology 34.51%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.95%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M ﹤0.01%
1,584
377
$1.17M ﹤0.01%
13,640
-498,632
378
$1.15M ﹤0.01%
6,963
+101
379
$1.14M ﹤0.01%
14,754
380
$1.12M ﹤0.01%
23,466
381
$1.08M ﹤0.01%
15,349
382
$1.08M ﹤0.01%
17,048
+868
383
$1.07M ﹤0.01%
26,416
384
$1.07M ﹤0.01%
20,002
-257,978
385
$1.03M ﹤0.01%
10,903
386
$1.02M ﹤0.01%
12,435
-156
387
$995K ﹤0.01%
14,248
388
$949K ﹤0.01%
18,054
+1,607
389
$939K ﹤0.01%
2,231
-4
390
$918K ﹤0.01%
4,319
391
$914K ﹤0.01%
68,606
392
$908K ﹤0.01%
46,000
+5,000
393
$905K ﹤0.01%
15,600
394
$890K ﹤0.01%
68,301
+3,500
395
$882K ﹤0.01%
5,600
-60
396
$846K ﹤0.01%
29,131
397
$835K ﹤0.01%
2,611
398
$834K ﹤0.01%
4,168
-37,192
399
$781K ﹤0.01%
24,000
-1,082,150
400
$776K ﹤0.01%
1,995
-10,401
14 15
16
17 18