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
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$173M
4
CI icon
Cigna
CI
+$156M
5
BUD icon
AB InBev
BUD
+$137M

Top Sells

1
+$151M
2
+$138M
3
+$113M
4
NKE icon
Nike
NKE
+$96.8M
5
TOL icon
Toll Brothers
TOL
+$93.2M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$577K ﹤0.01%
6,284
-190
452
$575K ﹤0.01%
17,395
-50
453
$571K ﹤0.01%
+7
454
$558K ﹤0.01%
16,785
-491
455
$543K ﹤0.01%
23,600
456
$521K ﹤0.01%
+28,445
457
$518K ﹤0.01%
15,035
458
$495K ﹤0.01%
3,500
-211,483
459
$492K ﹤0.01%
14,927
-1,785
460
$490K ﹤0.01%
17,315
461
$484K ﹤0.01%
5,510
+820
462
$482K ﹤0.01%
20,020
463
$476K ﹤0.01%
+8,600
464
$465K ﹤0.01%
+5,350
465
$453K ﹤0.01%
+16,300
466
$449K ﹤0.01%
17,023
-276
467
$441K ﹤0.01%
+4,825
468
$408K ﹤0.01%
+1,000
469
$390K ﹤0.01%
+4,495
470
$373K ﹤0.01%
2,613
+1,550
471
$364K ﹤0.01%
37,525
472
$339K ﹤0.01%
+4,850
473
$318K ﹤0.01%
15,000
+4,100
474
$316K ﹤0.01%
+1,945
475
$310K ﹤0.01%
13,912
-53,312
17 18
19
20 21