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
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$163M
3
+$130M
4
BA icon
Boeing
BA
+$128M
5
RHT
Red Hat Inc
RHT
+$120M

Top Sells

1
+$496M
2
+$260M
3
+$179M
4
MCHP icon
Microchip Technology
MCHP
+$130M
5
CCI icon
Crown Castle
CCI
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$36K ﹤0.01%
388
-71
452
$36K ﹤0.01%
542
-27,189
453
$35K ﹤0.01%
421
454
$32K ﹤0.01%
1,820
+1,055
455
$32K ﹤0.01%
+410
456
$32K ﹤0.01%
1,455
-984
457
$31K ﹤0.01%
1,129
-183
458
$28K ﹤0.01%
460
-1,038,838
459
$28K ﹤0.01%
+178
460
$27K ﹤0.01%
368
+199
461
$27K ﹤0.01%
+246
462
$26K ﹤0.01%
165
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463
$26K ﹤0.01%
+489
464
$26K ﹤0.01%
222
465
$26K ﹤0.01%
+346
466
$26K ﹤0.01%
116
-29
467
$26K ﹤0.01%
+250
468
$25K ﹤0.01%
359
+181
469
$25K ﹤0.01%
962
470
$24K ﹤0.01%
168
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471
$24K ﹤0.01%
1,296
-771
472
$24K ﹤0.01%
251
-10
473
$24K ﹤0.01%
1,356
-475
474
$24K ﹤0.01%
211
-17,054
475
$23K ﹤0.01%
236
17 18
19
20 21