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
$21.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$224M
3
+$188M
4
LRCX icon
Lam Research
LRCX
+$173M
5
CI icon
Cigna
CI
+$170M

Top Sells

1
+$353M
2
+$252M
3
+$252M
4
HD icon
Home Depot
HD
+$223M
5
AMAT icon
Applied Materials
AMAT
+$180M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$31K ﹤0.01%
671
+234
427
$30K ﹤0.01%
216
-241
428
$28K ﹤0.01%
180
-205
429
$28K ﹤0.01%
606
430
$27K ﹤0.01%
+632
431
$27K ﹤0.01%
3,342
-1,061
432
$27K ﹤0.01%
959
-15,421
433
$27K ﹤0.01%
334
+173
434
$26K ﹤0.01%
305
435
$26K ﹤0.01%
1,029
+488
436
$26K ﹤0.01%
205
-110
437
$25K ﹤0.01%
+155
438
$25K ﹤0.01%
+241
439
$25K ﹤0.01%
295
+215
440
$24K ﹤0.01%
384
+206
441
$24K ﹤0.01%
212
+87
442
$24K ﹤0.01%
+990
443
$24K ﹤0.01%
127
-195
444
$23K ﹤0.01%
434
+92
445
$23K ﹤0.01%
324
-501
446
$23K ﹤0.01%
205
447
$23K ﹤0.01%
383
+202
448
$22K ﹤0.01%
199
+59
449
$21K ﹤0.01%
484
+106
450
$20K ﹤0.01%
837
+227
16 17
18
19 20