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
426
$209K ﹤0.01%
3,985
-409,024
427
$205K ﹤0.01%
3,902
428
$185K ﹤0.01%
+20,554
429
$185K ﹤0.01%
+45,987
430
$130K ﹤0.01%
3,866
+253
431
$129K ﹤0.01%
832
-70
432
$126K ﹤0.01%
452
+58
433
$121K ﹤0.01%
2,072
+679
434
$115K ﹤0.01%
4,400
-2,429,600
435
$113K ﹤0.01%
473
-173
436
$108K ﹤0.01%
354
-25,209
437
$107K ﹤0.01%
398
+147
438
$99K ﹤0.01%
+5,129
439
$96K ﹤0.01%
308
-120
440
$93K ﹤0.01%
+7,306
441
$92K ﹤0.01%
+6,578
442
$90K ﹤0.01%
1,277
+997
443
$89K ﹤0.01%
796
+487
444
$85K ﹤0.01%
+6,249
445
$83K ﹤0.01%
215
-117
446
$76K ﹤0.01%
2,362
-578
447
$75K ﹤0.01%
443
-300
448
$74K ﹤0.01%
309
-7,744
449
$74K ﹤0.01%
422
-153
450
$68K ﹤0.01%
+437
16 17
18
19 20