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
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$114M
3
+$104M
4
C icon
Citigroup
C
+$104M
5
VMC icon
Vulcan Materials
VMC
+$93.6M

Top Sells

1
+$309M
2
+$151M
3
+$144M
4
AET
Aetna Inc
AET
+$129M
5
EXPE icon
Expedia Group
EXPE
+$106M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.18%
3 Healthcare 13.46%
4 Communication Services 13.17%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K ﹤0.01%
173
-77
452
$26K ﹤0.01%
145
-67
453
$26K ﹤0.01%
1,831
-216
454
$25K ﹤0.01%
568
+320
455
$25K ﹤0.01%
261
+17
456
$25K ﹤0.01%
+191
457
$25K ﹤0.01%
+177
458
$25K ﹤0.01%
222
459
$25K ﹤0.01%
261
460
$24K ﹤0.01%
1,539
-423
461
$24K ﹤0.01%
246
+70
462
$24K ﹤0.01%
273
-140
463
$24K ﹤0.01%
+517
464
$23K ﹤0.01%
236
+183
465
$22K ﹤0.01%
144
466
$21K ﹤0.01%
311
467
$20K ﹤0.01%
+343
468
$20K ﹤0.01%
332
469
$20K ﹤0.01%
670
470
$20K ﹤0.01%
130
471
$20K ﹤0.01%
365
-101
472
$19K ﹤0.01%
543
+150
473
$19K ﹤0.01%
+166
474
$18K ﹤0.01%
+125
475
$18K ﹤0.01%
247
-169
17 18
19
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