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
$27.2B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$120M
3
+$115M
4
VRSN icon
VeriSign
VRSN
+$107M
5
FISV
Fiserv Inc
FISV
+$105M

Top Sells

1
+$376M
2
+$285M
3
+$167M
4
ABT icon
Abbott
ABT
+$157M
5
SHW icon
Sherwin-Williams
SHW
+$141M

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K ﹤0.01%
304
452
$23K ﹤0.01%
185
453
$19K ﹤0.01%
173
454
$18K ﹤0.01%
780
-1,948
455
$17K ﹤0.01%
392
456
$17K ﹤0.01%
+419
457
$17K ﹤0.01%
80
-87
458
$17K ﹤0.01%
+474
459
$17K ﹤0.01%
+116
460
$16K ﹤0.01%
+140
461
$16K ﹤0.01%
185
-32,271
462
$16K ﹤0.01%
+255
463
$15K ﹤0.01%
+177
464
$15K ﹤0.01%
+94
465
$15K ﹤0.01%
+44
466
$15K ﹤0.01%
+673
467
$15K ﹤0.01%
457
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468
$14K ﹤0.01%
86
469
$14K ﹤0.01%
157
470
$14K ﹤0.01%
51
471
$14K ﹤0.01%
257
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472
$13K ﹤0.01%
164
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473
$13K ﹤0.01%
+100
474
$12K ﹤0.01%
574
475
$12K ﹤0.01%
122
17 18
19
20 21