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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$137M
4
V icon
Visa
V
+$115M
5
GFL icon
GFL Environmental
GFL
+$113M

Top Sells

1
+$166M
2
+$156M
3
+$154M
4
LYV icon
Live Nation Entertainment
LYV
+$144M
5
MSFT icon
Microsoft
MSFT
+$133M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$146K ﹤0.01%
1,727
427
$134K ﹤0.01%
582
+199
428
$118K ﹤0.01%
644
+367
429
$116K ﹤0.01%
1,594
-304
430
$116K ﹤0.01%
2,216
-1,162
431
$113K ﹤0.01%
703
-144
432
$107K ﹤0.01%
+7,056
433
$107K ﹤0.01%
561
+341
434
$95.2K ﹤0.01%
911
+675
435
$94.9K ﹤0.01%
+971
436
$91.4K ﹤0.01%
170
+127
437
$91.4K ﹤0.01%
374
-103,943
438
$83.7K ﹤0.01%
257
+194
439
$83.5K ﹤0.01%
499
-166
440
$81.4K ﹤0.01%
504
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441
$77.9K ﹤0.01%
350
-180
442
$75.2K ﹤0.01%
+853
443
$74.6K ﹤0.01%
582
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444
$71.9K ﹤0.01%
425
445
$69.5K ﹤0.01%
840
-3,600
446
$69K ﹤0.01%
270
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447
$67.4K ﹤0.01%
153
-16
448
$67.3K ﹤0.01%
172
-58
449
$67.3K ﹤0.01%
595
-65
450
$66.2K ﹤0.01%
501
+155
16 17
18
19 20