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
$21.4B
AUM Growth
-$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$180M
3
+$175M
4
COST icon
Costco
COST
+$165M
5
TTD icon
Trade Desk
TTD
+$139M

Top Sells

1
+$349M
2
+$337M
3
+$232M
4
XPO icon
XPO
XPO
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$442K ﹤0.01%
+10,050
402
$434K ﹤0.01%
91,759
-1,835
403
$433K ﹤0.01%
40,470
-8,500
404
$425K ﹤0.01%
94,341
-1,846
405
$421K ﹤0.01%
5,388
-362
406
$379K ﹤0.01%
1,183
-461
407
$370K ﹤0.01%
+57,506
408
$367K ﹤0.01%
+23,122
409
$360K ﹤0.01%
3,677
410
$349K ﹤0.01%
+19,054
411
$330K ﹤0.01%
727
+689
412
$327K ﹤0.01%
11,181
-1,363,594
413
$319K ﹤0.01%
1,603
414
$319K ﹤0.01%
+22,772
415
$313K ﹤0.01%
195,490
-204,798
416
$300K ﹤0.01%
18,405
417
$290K ﹤0.01%
+7,374
418
$275K ﹤0.01%
8,503
-174
419
$272K ﹤0.01%
1,151
420
$267K ﹤0.01%
1,910
421
$264K ﹤0.01%
+8,983
422
$258K ﹤0.01%
+12,943
423
$218K ﹤0.01%
12,067
-73,542
424
$215K ﹤0.01%
6,545
-131
425
$209K ﹤0.01%
43,998
-863
15 16
17
18 19