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
401
$762K ﹤0.01%
13,234
402
$746K ﹤0.01%
1,119
+527
403
$740K ﹤0.01%
+2,108
404
$721K ﹤0.01%
16,869
+3,456
405
$711K ﹤0.01%
5,750
406
$709K ﹤0.01%
17,717
-359,779
407
$694K ﹤0.01%
6,685
-1,136
408
$694K ﹤0.01%
2,645
+161
409
$694K ﹤0.01%
+19,747
410
$625K ﹤0.01%
+46,642
411
$611K ﹤0.01%
12,270
-11,991
412
$569K ﹤0.01%
5,248
-638,221
413
$568K ﹤0.01%
3,991
414
$558K ﹤0.01%
18,690
415
$536K ﹤0.01%
+12,381
416
$503K ﹤0.01%
2,014
+104
417
$487K ﹤0.01%
2,687
-119
418
$486K ﹤0.01%
3,677
419
$471K ﹤0.01%
1,603
420
$469K ﹤0.01%
1,419
+60
421
$462K ﹤0.01%
1,007
+840
422
$451K ﹤0.01%
18,405
-5,637
423
$426K ﹤0.01%
2,520
424
$417K ﹤0.01%
10,543
425
$374K ﹤0.01%
6,492
+98
15 16
17
18 19