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
$19.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$207M
3
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

1
+$186M
2
+$184M
3
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$128K ﹤0.01%
1,100
+989
452
$92K ﹤0.01%
+5,000
453
$82K ﹤0.01%
+735
454
$66K ﹤0.01%
332
-7
455
$59K ﹤0.01%
405
+49
456
$56K ﹤0.01%
1,210
457
$55K ﹤0.01%
69
+20
458
$54K ﹤0.01%
631
+14
459
$52K ﹤0.01%
1,325
+125
460
$46K ﹤0.01%
1,244
+168
461
$45K ﹤0.01%
549
+175
462
$42K ﹤0.01%
368
+125
463
$38K ﹤0.01%
597
+126
464
$38K ﹤0.01%
1,330
465
$37K ﹤0.01%
236
+7
466
$37K ﹤0.01%
810
467
$36K ﹤0.01%
1,733
-493
468
$34K ﹤0.01%
561
+179
469
$30K ﹤0.01%
215
-63
470
$30K ﹤0.01%
440
-15,517
471
$30K ﹤0.01%
265
472
$30K ﹤0.01%
475
473
$29K ﹤0.01%
1,320
-133,188
474
$28K ﹤0.01%
153
+28
475
$26K ﹤0.01%
318
+173
17 18
19
20 21