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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$167M
3
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

1
+$245M
2
+$206M
3
+$155M
4
SWK icon
Stanley Black & Decker
SWK
+$143M
5
RHT
Red Hat Inc
RHT
+$110M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$85K ﹤0.01%
2,030
-275,330
402
$83K ﹤0.01%
627
-90,297
403
$81K ﹤0.01%
789
-54
404
$80K ﹤0.01%
1,424
+820
405
$79K ﹤0.01%
1,736
-1,253,824
406
$79K ﹤0.01%
3,405
+2,670
407
$75K ﹤0.01%
480
-262
408
$73K ﹤0.01%
322
-17,465
409
$72K ﹤0.01%
385
410
$69K ﹤0.01%
779
-121
411
$68K ﹤0.01%
2,057
+132
412
$67K ﹤0.01%
825
-71,605
413
$59K ﹤0.01%
380
-386
414
$58K ﹤0.01%
1,227
-122
415
$58K ﹤0.01%
438
-37
416
$55K ﹤0.01%
380
-213
417
$54K ﹤0.01%
859
+516
418
$52K ﹤0.01%
899
-1,135
419
$50K ﹤0.01%
4,403
+499
420
$50K ﹤0.01%
315
+206
421
$50K ﹤0.01%
580
+57
422
$50K ﹤0.01%
567
-556
423
$48K ﹤0.01%
3,413
+399
424
$45K ﹤0.01%
550
-369
425
$45K ﹤0.01%
469
-241
15 16
17
18 19