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
$16.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$432M
3
+$293M
4
AMZN icon
Amazon
AMZN
+$293M
5
CVS icon
CVS Health
CVS
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Consumer Discretionary 15.85%
3 Healthcare 15.02%
4 Industrials 11.91%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$427K ﹤0.01%
+20,020
427
$422K ﹤0.01%
+3,429
428
$419K ﹤0.01%
+4,243
429
$406K ﹤0.01%
+5,485
430
$398K ﹤0.01%
+30,050
431
$382K ﹤0.01%
+3,315
432
$367K ﹤0.01%
+15,652
433
$346K ﹤0.01%
+6,845
434
$298K ﹤0.01%
+25,465
435
$285K ﹤0.01%
+10,300
436
$270K ﹤0.01%
+3,016
437
$259K ﹤0.01%
+13,154
438
$212K ﹤0.01%
+44,972
439
$186K ﹤0.01%
+8,000
440
$172K ﹤0.01%
+15,675
441
$171K ﹤0.01%
+6,220
442
$129K ﹤0.01%
+13,425
443
$118K ﹤0.01%
+13,028
444
$118K ﹤0.01%
+4,540
445
$115K ﹤0.01%
+4,940
446
$107K ﹤0.01%
+3,626
447
$106K ﹤0.01%
+5,857
448
$104K ﹤0.01%
+3,315
449
$97K ﹤0.01%
+7,350
450
$96K ﹤0.01%
+2,240
16 17
18
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