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
$18.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$93.5M
4
COUP
Coupa Software Incorporated
COUP
+$75.4M
5
PYPL icon
PayPal
PYPL
+$70.2M

Top Sells

1
+$171M
2
+$149M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$134M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.06M 0.01%
30,062
+3,270
377
$1.01M 0.01%
20,130
+545
378
$1.01M 0.01%
402,510
+31
379
$994K 0.01%
1,517
380
$975K 0.01%
+7,522
381
$942K 0.01%
19,960
+5,449
382
$928K 0.01%
28,290
+16,411
383
$920K 0.01%
94,341
384
$836K ﹤0.01%
+24,000
385
$737K ﹤0.01%
11,730
+10,171
386
$680K ﹤0.01%
4,600
-136,060
387
$666K ﹤0.01%
532,981
+274
388
$662K ﹤0.01%
81,002
-498,593
389
$657K ﹤0.01%
4,484
390
$643K ﹤0.01%
5,234
-1,126
391
$642K ﹤0.01%
2,407
-75
392
$622K ﹤0.01%
1,119
-80
393
$618K ﹤0.01%
5,586
+198
394
$603K ﹤0.01%
+35,042
395
$595K ﹤0.01%
3,184
396
$588K ﹤0.01%
1,843
+1,489
397
$582K ﹤0.01%
19,988
-298
398
$571K ﹤0.01%
+18,433
399
$529K ﹤0.01%
5,682
-126,745
400
$501K ﹤0.01%
91,759
14 15
16
17 18