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
426
$44K ﹤0.01%
554
+15
427
$44K ﹤0.01%
216
428
$43K ﹤0.01%
1,746
+1,161
429
$43K ﹤0.01%
829
+408
430
$43K ﹤0.01%
+606
431
$41K ﹤0.01%
323
+101
432
$39K ﹤0.01%
421
433
$39K ﹤0.01%
190
434
$38K ﹤0.01%
1,320
-431,916
435
$38K ﹤0.01%
465
-1,284,264
436
$38K ﹤0.01%
349
-415
437
$36K ﹤0.01%
710
+115
438
$36K ﹤0.01%
731
-245
439
$32K ﹤0.01%
338
-59
440
$31K ﹤0.01%
+185
441
$31K ﹤0.01%
114
+25
442
$30K ﹤0.01%
+185
443
$29K ﹤0.01%
+125
444
$29K ﹤0.01%
+1,062
445
$28K ﹤0.01%
+305
446
$28K ﹤0.01%
450
-4,578
447
$28K ﹤0.01%
168
-263
448
$28K ﹤0.01%
80
449
$27K ﹤0.01%
1,632
-2,464
450
$27K ﹤0.01%
1,164
-788
16 17
18
19 20