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
$25.1B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$129M
3
+$104M
4
DLTR icon
Dollar Tree
DLTR
+$100M
5
HON icon
Honeywell
HON
+$93.1M

Top Sells

1
+$155M
2
+$146M
3
+$130M
4
ILMN icon
Illumina
ILMN
+$128M
5
BSX icon
Boston Scientific
BSX
+$123M

Sector Composition

1 Technology 27.07%
2 Healthcare 23.39%
3 Consumer Discretionary 13.96%
4 Communication Services 10.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33K ﹤0.01%
241
427
$32K ﹤0.01%
93
+49
428
$31K ﹤0.01%
173
-280
429
$31K ﹤0.01%
226
-97
430
$29K ﹤0.01%
307
-452
431
$28K ﹤0.01%
27
+11
432
$28K ﹤0.01%
373
-57,987
433
$28K ﹤0.01%
529
-820
434
$27K ﹤0.01%
990
435
$25K ﹤0.01%
917
-3,002,825
436
$24K ﹤0.01%
260
+14
437
$22K ﹤0.01%
726
-874
438
$20K ﹤0.01%
239
-85
439
$20K ﹤0.01%
+241
440
$20K ﹤0.01%
304
441
$19K ﹤0.01%
133
+8
442
$19K ﹤0.01%
185
443
$19K ﹤0.01%
+129
444
$18K ﹤0.01%
67
-131
445
$18K ﹤0.01%
159
+142
446
$17K ﹤0.01%
204
+126
447
$17K ﹤0.01%
160
+101
448
$17K ﹤0.01%
220
+137
449
$17K ﹤0.01%
308
+193
450
$17K ﹤0.01%
630
-540
16 17
18
19 20